INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 19,974 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 18,144 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 18,881 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 18,881 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 38,247 Value ($000) $1,169 Avg Close — Range —
Q3 2024
Shares 28,690 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 18,542 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 18,542 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 18,542 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 18,542 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 18,542 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 18,542 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 18,542 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 18,542 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 18,542 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 14,243 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 11,762 Value ($000) $322 Avg Close — Range —