INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 34,640 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 34,640 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 34,640 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 35,436 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 26,426 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 45,559 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 45,559 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 45,559 Value ($000) $1,898 Avg Close — Range —
Q4 2023
Shares 45,073 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 45,073 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 45,073 Value ($000) $1,673 Avg Close — Range —
Q1 2023
Shares 45,473 Value ($000) $1,576 Avg Close — Range —