Innovator Etfs Tr s&p 500 buffer shares owned by RFG Advisory
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BNOV) 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 | $318k | 7.3k | 43.50 |
| 2025-06-30 | $261k | 6.3k | 41.25 |
| 2025-03-31 | $742k | 19k | 38.19 |
| 2024-12-31 | $862k | 22k | 39.27 |
| 2024-09-30 | $428k | 11k | 38.13 |
| 2024-06-30 | $554k | 15k | 37.38 |
| 2024-03-31 | $637k | 18k | 36.49 |
| 2023-12-31 | $347k | 9.9k | 34.91 |
| 2023-06-30 | $397k | 12k | 33.97 |
| 2023-03-31 | $369k | 12k | 31.61 |
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