INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 5,022 Value ($000) $236 Avg Close Range
Q3 2025
Shares 5,022 Value ($000) $230 Avg Close Range
Q2 2025
Shares 5,022 Value ($000) $221 Avg Close Range
Q1 2025
Shares 5,022 Value ($000) $208 Avg Close Range
Q4 2024
Shares 5,022 Value ($000) $212 Avg Close Range
Q3 2024
Shares 5,022 Value ($000) $208 Avg Close Range
Q2 2024
Shares 5,022 Value ($000) $202 Avg Close Range