INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 15,123 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 14,688 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 21,497 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 20,300 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 23,732 Value ($000) $1,000 Avg Close — Range —
Q2 2024
Shares 18,590 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 18,590 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 18,590 Value ($000) $682 Avg Close — Range —
Q3 2023
Shares 19,336 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 19,336 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 19,336 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 19,336 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 19,336 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 9,281 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 9,281 Value ($000) $303 Avg Close — Range —