INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 68,882 Value ($000) $3,404 Avg Close — Range —
Q3 2025
Shares 65,881 Value ($000) $3,197 Avg Close — Range —
Q2 2025
Shares 67,089 Value ($000) $3,049 Avg Close — Range —
Q1 2025
Shares 74,683 Value ($000) $3,139 Avg Close — Range —
Q4 2024
Shares 76,089 Value ($000) $3,289 Avg Close — Range —
Q3 2024
Shares 72,883 Value ($000) $3,094 Avg Close — Range —
Q2 2024
Shares 66,837 Value ($000) $2,779 Avg Close — Range —
Q1 2024
Shares 70,457 Value ($000) $2,851 Avg Close — Range —
Q4 2023
Shares 70,457 Value ($000) $2,710 Avg Close — Range —
Q3 2023
Shares 50,886 Value ($000) $1,806 Avg Close — Range —
Q2 2023
Shares 43,548 Value ($000) $1,585 Avg Close — Range —
Q1 2023
Shares 54,292 Value ($000) $1,836 Avg Close — Range —
Q4 2022
Shares 54,292 Value ($000) $1,724 Avg Close — Range —
Q3 2022
Shares 53,100 Value ($000) $1,588 Avg Close — Range —
Q2 2022
Shares 12,492 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 12,492 Value ($000) $425 Avg Close — Range —