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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 (BSEP) 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 $682k 16k 42.12
2024-06-30 $422k 10k 40.67
2024-03-31 $428k 11k 39.28
2023-06-30 $253k 7.3k 34.45
2023-03-31 $236k 7.3k 32.12

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
Commonwealth Equity Services
Penserra Capital Management
Advisor Group Holdings
WealthPlan Investment Management
HPM Partners
Raymond James Financial Services Advisors
Feltz Wealth PLAN
Richard P Slaughter Associates
Diligent Investors
Susquehanna International
Kestra Advisory Services
Lantz Financial
Cambridge Investment Research Advisors
Cetera Investment Advisers

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