INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 23,033 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 23,191 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 23,295 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 17,244 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 17,244 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 18,221 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 16,647 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 14,848 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 14,848 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 15,521 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 15,521 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 9,396 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 9,396 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 9,396 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 13,738 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 10,065 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 10,065 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 10,065 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 10,065 Value ($000) $313 Avg Close — Range —