Innovator Etfs Tr s&p 500 ultra shares owned by RFG Advisory
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UJAN) 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 |
|---|---|---|---|
| 2025-12-31 | $491k | 11k | 43.26 |
| 2025-09-30 | $472k | 11k | 42.13 |
| 2025-06-30 | $460k | 11k | 40.45 |
| 2025-03-31 | $503k | 13k | 38.14 |
| 2024-12-31 | $269k | 6.9k | 38.95 |
| 2024-09-30 | $650k | 17k | 38.05 |
| 2024-06-30 | $634k | 17k | 37.11 |
| 2024-03-31 | $619k | 17k | 36.10 |
| 2022-09-30 | $8.6M | 291k | 29.52 |
| 2022-06-30 | $8.9M | 299k | 29.67 |
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