INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q4 2025
Shares 8,584 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 7,797 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,882 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 6,882 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 8,067 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 8,067 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 8,067 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 8,067 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 8,067 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 11,392 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 11,392 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 11,392 Value ($000) $272 Avg Close — Range —