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

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

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

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All positions including Innovator Etfs Tr s&p 500 pwr 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 pwr by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $517k 12k 42.95
2025-06-30 $495k 12k 40.89
2025-03-31 $608k 16k 38.41
2024-12-31 $630k 16k 39.09
2024-09-30 $1.0M 26k 38.53
2024-06-30 $1.0M 27k 37.47
2024-03-31 $1.0M 28k 36.50
2023-06-30 $202k 6.2k 32.71