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RFG Advisory’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

RFG Advisory’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,231
Closed -$1.91M – 617
2022
Q3 		$1.91M Sell
56,231
-2,145
-4% -$73.1K 0.11% 149
2022
Q2 		$2.02M Buy
58,376
+10,501
+22% +$359K 0.12% 138
2022
Q1 		$1.72M Buy
+47,875
New +$1.69M 0.11% 128

Other funds holding BUFF

MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG Advisory's BUFF Position: Q4 2022 in Review

RFG Advisory sold out of Innovator Laddered Allocation Power Buffer ETF (BUFF) in Q4 2022, closing a stake of 56,231 shares — an estimated $1.91M sold.

RFG Advisory first reported a position in BUFF in Q1 2022 and held it in 3 quarters. The position peaked at $2.02M in Q2 2022. 56 funds tracked by Wall St. Rank hold BUFF as of Q4 2022.

  • RFG Advisory reported no remaining Innovator Laddered Allocation Power Buffer ETF position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 56,231 Innovator Laddered Allocation Power Buffer ETF shares in Q4 2022, an estimated $1.91M.
  • RFG Advisory first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q1 2022 and held it in 3 quarters.
  • RFG Advisory's Innovator Laddered Allocation Power Buffer ETF position peaked at $2.02M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.