INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 20,231 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 21,631 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 25,190 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 25,190 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 25,726 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 25,741 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 25,741 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 25,139 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 25,139 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 25,139 Value ($000) $742 Avg Close — Range —
Q2 2023
Shares 25,279 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 22,084 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 22,834 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 22,834 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 22,834 Value ($000) $624 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $206 Avg Close — Range —