INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 27,802 Value ($000) $1,299 Avg Close — Range —
Q3 2025
Shares 27,802 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 27,802 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 28,571 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 28,571 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 42,198 Value ($000) $1,717 Avg Close — Range —
Q2 2024
Shares 42,198 Value ($000) $1,649 Avg Close — Range —
Q1 2024
Shares 41,148 Value ($000) $1,547 Avg Close — Range —
Q4 2023
Shares 42,081 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 42,081 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 42,081 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 38,058 Value ($000) $1,218 Avg Close — Range —
Q4 2022
Shares 41,313 Value ($000) $1,262 Avg Close — Range —
Q3 2022
Shares 41,313 Value ($000) $1,193 Avg Close — Range —
Q2 2022
Shares 47,719 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 16,632 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 16,632 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 16,632 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 16,632 Value ($000) $542 Avg Close — Range —