INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 22,683 Value ($000) $1,135 Avg Close — Range —
Q3 2025
Shares 22,683 Value ($000) $1,113 Avg Close — Range —
Q2 2025
Shares 22,921 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 22,921 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 23,220 Value ($000) $1,012 Avg Close — Range —
Q3 2024
Shares 37,585 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 34,142 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 34,670 Value ($000) $1,348 Avg Close — Range —
Q4 2023
Shares 35,461 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 36,918 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 39,024 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 39,024 Value ($000) $1,232 Avg Close — Range —
Q4 2022
Shares 38,024 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 38,024 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 21,746 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 21,746 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 21,746 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 21,746 Value ($000) $682 Avg Close — Range —