INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 32,161 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 32,161 Value ($000) $1,600 Avg Close — Range —
Q2 2025
Shares 32,161 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 32,161 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 32,161 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 33,126 Value ($000) $1,447 Avg Close — Range —
Q2 2024
Shares 23,862 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 23,862 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 23,862 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 23,862 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 24,057 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 24,611 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 24,611 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 20,344 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 16,383 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 10,583 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 10,583 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 10,583 Value ($000) $334 Avg Close — Range —