INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 7,171 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 6,612 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,612 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,612 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 5,090 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 7,533 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 7,818 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 10,805 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 10,805 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 9,004 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 9,004 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 8,554 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 9,205 Value ($000) $294 Avg Close — Range —