INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 41,807 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 42,946 Value ($000) $2,032 Avg Close — Range —
Q2 2025
Shares 43,506 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 45,014 Value ($000) $1,869 Avg Close — Range —
Q4 2024
Shares 48,319 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 62,732 Value ($000) $2,632 Avg Close — Range —
Q2 2024
Shares 62,732 Value ($000) $2,550 Avg Close — Range —
Q1 2024
Shares 66,532 Value ($000) $2,613 Avg Close — Range —
Q4 2023
Shares 66,349 Value ($000) $2,430 Avg Close — Range —
Q3 2023
Shares 66,349 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 66,349 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 66,349 Value ($000) $2,122 Avg Close — Range —
Q4 2022
Shares 10,809 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 10,809 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 13,360 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 6,458 Value ($000) $209 Avg Close — Range —