Rfg Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 30,775 shares of PJAN stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,775

Previous 53,528 42.51%

Holding current value

$1.33 Million

Previous $2.21 Million 41.2%

% of portfolio

0.04%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$41.16 - $42.25 $936,513 - $961,314	-22,753 Reduced 42.51%	30,775 $1.3 Million
Q3 2024 Oct 16, 2024	BUY	$39.31 - $41.32 $244,940 - $257,464	6,231 Added 13.17%	53,528 $2.21 Million
Q2 2024 Jul 15, 2024	BUY	$38.2 - $40.26 $138,780 - $146,264	3,633 Added 8.32%	47,297 $1.9 Million
Q1 2024 Apr 11, 2024	BUY	$36.88 - $39.11 $1.28 Million - $1.36 Million	34,667 Added 385.32%	43,664 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$33.78 - $37.24 $7,127 - $7,857	-211 Reduced 2.29%	8,997 $335,000
Q3 2023 Oct 16, 2023	BUY	$34.68 - $35.75 $9,537 - $9,831	275 Added 3.08%	9,208 $320,000
Q2 2023 Aug 03, 2023	BUY	$33.11 - $35.11 $295,771 - $313,637	8,933 New	8,933 $313,000

Others Institutions Holding PJAN

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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