INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q4 2025
Shares 20,048 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 19,700 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 19,233 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 18,846 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 12,862 Value ($000) $377 Avg Close — Range —