INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 17,199 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 17,199 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 17,199 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 18,261 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 18,261 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 18,490 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 18,490 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 18,490 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 18,490 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 16,131 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 12,831 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 12,831 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 12,831 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 11,706 Value ($000) $335 Avg Close — Range —