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
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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 | $446k | 9.2k | 48.29 |
| 2025-06-30 | $417k | 9.2k | 45.16 |
| 2025-03-31 | $526k | 13k | 41.78 |
| 2024-12-31 | $553k | 13k | 42.90 |
| 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 |
Top funds holding Innovator Etfs Tr s&p 500 buffer
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