Innovator Etfs Tr shares owned by RFG Advisory
Quarter-by-quarter ownership of Innovator Etfs Tr (BALT) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Innovator Etfs Tr
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innovator Etfs Tr by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 106k | 32.82 |
| 2025-06-30 | $3.5M | 110k | 32.08 |
| 2025-03-31 | $4.5M | 143k | 31.38 |
| 2024-12-31 | $2.6M | 84k | 31.42 |
| 2024-09-30 | $2.2M | 73k | 30.83 |
| 2024-06-30 | $2.1M | 69k | 30.03 |
| 2024-03-31 | $1.9M | 63k | 29.26 |
| 2023-12-31 | $6.8M | 239k | 28.57 |
| 2023-09-30 | $6.8M | 244k | 27.80 |
| 2023-06-30 | $6.8M | 243k | 27.89 |
| 2023-03-31 | $6.6M | 242k | 27.23 |
| 2022-12-31 | $6.3M | 233k | 26.95 |