INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,980 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 41,041 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 47,030 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 51,230 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 52,410 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 63,660 Value ($000) $1,854 Avg Close — Range —
Q2 2024
Shares 63,660 Value ($000) $1,760 Avg Close — Range —
Q1 2024
Shares 68,374 Value ($000) $1,920 Avg Close — Range —
Q4 2023
Shares 70,708 Value ($000) $1,915 Avg Close — Range —
Q3 2023
Shares 70,708 Value ($000) $1,769 Avg Close — Range —
Q2 2023
Shares 70,708 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 71,508 Value ($000) $1,771 Avg Close — Range —
Q4 2022
Shares 74,715 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 66,878 Value ($000) $1,544 Avg Close — Range —
Q2 2022
Shares 63,133 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 63,500 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 58,663 Value ($000) $1,552 Avg Close — Range —
Q3 2021
Shares 36,984 Value ($000) $965 Avg Close — Range —