INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 7,808 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 7,808 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 7,923 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 7,923 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,923 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 7,923 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 7,923 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 10,843 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 10,843 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 10,843 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 10,843 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 10,843 Value ($000) $349 Avg Close — Range —