Innovator Etfs Tr S&p 500 Buffer shares owned by RFG Advisory
Quarter-by-quarter ownership of Innovator Etfs Tr S&p 500 Buffer (BJUN) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Innovator Etfs Tr S&p 500 Buffer
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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 |
|---|---|---|---|
| 2025-09-30 | $216k | 4.7k | 45.74 |
| 2025-06-30 | $207k | 4.7k | 43.76 |
| 2025-03-31 | $413k | 10k | 40.50 |
| 2024-12-31 | $551k | 13k | 41.52 |
| 2024-09-30 | $1.1M | 27k | 40.70 |
| 2024-06-30 | $1.1M | 29k | 39.08 |
| 2024-03-31 | $319k | 8.5k | 37.60 |
| 2023-12-31 | $336k | 9.4k | 35.70 |
| 2023-09-30 | $309k | 9.4k | 32.82 |
| 2023-06-30 | $316k | 9.4k | 33.55 |
| 2023-03-31 | $301k | 9.4k | 32.00 |
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