INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 76,191 Value ($000) $2,350 Avg Close — Range —
Q3 2025
Shares 79,929 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 81,224 Value ($000) $2,375 Avg Close — Range —
Q1 2025
Shares 80,320 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 75,356 Value ($000) $2,012 Avg Close — Range —
Q3 2024
Shares 69,600 Value ($000) $1,978 Avg Close — Range —
Q2 2024
Shares 22,770 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 24,658 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 24,658 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 25,066 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 25,066 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 25,066 Value ($000) $614 Avg Close — Range —