Innovator Etfs Tr s&p 500 ultra shares owned by RFG Advisory
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UAUG) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Innovator Etfs Tr s&p 500 ultra
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 ultra by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $204k | 4.8k | 42.08 |
| 2025-06-30 | $204k | 5.4k | 37.42 |
| 2025-03-31 | $378k | 11k | 34.62 |
| 2024-12-31 | $394k | 11k | 35.51 |
| 2024-09-30 | $904k | 26k | 35.03 |
| 2024-06-30 | $938k | 28k | 33.65 |
| 2024-03-31 | $1.0M | 32k | 32.65 |
| 2023-12-31 | $797k | 26k | 30.74 |
| 2023-09-30 | $383k | 13k | 28.66 |
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