INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 17,335 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 17,335 Value ($000) $713 Avg Close — Range —
Q2 2025
Shares 18,268 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 19,110 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 19,110 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 19,194 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 19,194 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 22,494 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 22,494 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 20,935 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 20,954 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 20,954 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 20,954 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 20,954 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 29,736 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 10,400 Value ($000) $323 Avg Close — Range —