Rfg Advisory, LLC Innovator U.S. Equity Buffer E Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,892 shares of BSEP stock, worth $566,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,892

Previous 16,195 20.4%

Holding current value

$566,861

Previous $682,000 18.91%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.8 - $43.67 $138,065 - $144,242	-3,303 Reduced 20.4%	12,892 $553,000
Q3 2024 Oct 16, 2024	BUY	$39.49 - $42.12 $230,147 - $245,475	5,828 Added 56.22%	16,195 $682,000
Q2 2024 Jul 15, 2024	SELL	$37.97 - $40.68 $19,592 - $20,990	-516 Reduced 4.74%	10,367 $421,000
Q1 2024 Apr 11, 2024	BUY	$36.22 - $39.28 $394,182 - $427,484	10,883 New	10,883 $427,000
Q1 2023 May 09, 2023	BUY	$30.15 - $32.46 $221,542 - $238,516	7,348 New	7,348 $236,000

Others Institutions Holding BSEP

# of Institutions

104

Shares Held

3.87M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
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