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Innovator Etfs Tr s&p 500 buffer shares owned by RFG Advisory

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAUG) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Innovator Etfs Tr s&p 500 buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 31k 42.78
2024-06-30 $1.0M 26k 40.57
2024-03-31 $1.3M 33k 38.87
2023-12-31 $818k 23k 35.98
2023-09-30 $750k 23k 33.01

More positions owned by RFG Advisory

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Apple (AAPL)
Pimco Etf Tr Active Bd Etf (BOND)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for RFG Advisory

Top funds holding Innovator Etfs Tr s&p 500 buffer

Brookstone Capital Management
Penserra Capital Management
Commonwealth Equity Services
Advisor Group Holdings
HPM Partners
HighTower Advisors
Diligent Investors
Envestnet Asset Management
Kestra Advisory Services
Cambridge Investment Research Advisors
Raymond James & Associates
Raymond James Financial Services Advisors
Buska Wealth Management
Cetera Investment Advisers
Beacon Pointe Advisors

View all funds holding Innovator Etfs Tr s&p 500 buffer