INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 29,514 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 29,514 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 29,566 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 24,981 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 24,981 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 25,554 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 25,954 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 19,241 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 19,991 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 21,209 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 21,747 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 22,244 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 15,947 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 17,047 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 22,933 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 20,354 Value ($000) $546 Avg Close — Range —