INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 35,305 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 33,946 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 33,946 Value ($000) $1,400 Avg Close — Range —
Q1 2025
Shares 36,819 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 36,819 Value ($000) $1,446 Avg Close — Range —
Q3 2024
Shares 44,077 Value ($000) $1,681 Avg Close — Range —
Q2 2024
Shares 44,077 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 44,077 Value ($000) $1,608 Avg Close — Range —
Q4 2023
Shares 47,910 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 38,610 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 38,610 Value ($000) $1,312 Avg Close — Range —
Q1 2023
Shares 38,610 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 38,610 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 31,468 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 31,468 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 31,468 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 29,768 Value ($000) $981 Avg Close — Range —