RFG Advisory »

Innovator Etfs Trust shares owned by RFG Advisory

Quarter-by-quarter ownership of Innovator Etfs Trust (QFLR) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Innovator Etfs Trust

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Trust held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Innovator Etfs Trust by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 35k 33.15
2025-06-30 $933k 31k 29.84
2025-03-31 $567k 21k 27.01
2024-12-31 $483k 17k 29.24
2024-09-30 $656k 24k 27.56

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)
Exchange Traded Concepts Tru Bluemonte Global (BINT)
Exchange Traded Concepts Tru Bluemonte Large (BLUC)
Exchange Traded Concepts Tru Bluemonte Large (BLGR)
Exchange Traded Concepts Tru Bluemonte Large (BVAL)
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
Exchange Traded Concepts Tru Bluemonte Short (BLST)
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
NVIDIA Corporation (NVDA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for RFG Advisory

Top funds holding Innovator Etfs Trust

LPL Financial
Kestra Advisory Services
Commonwealth Equity Services
HFG Wealth Management
AE Wealth Management
Advisor Group Holdings
Simplicity Wealth
Cetera Investment Advisers
Chicago Partners Investment
Pinnacle Wealth Management Group
Holos Integrated Wealth
Davies Financial Advisors
Envestnet Asset Management
Farther Finance Advisors
IHT Wealth Management

View all funds holding Innovator Etfs Trust