INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 21,347 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 27,590 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 26,453 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 26,453 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 27,134 Value ($000) $1,117 Avg Close — Range —
Q3 2024
Shares 27,134 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 27,134 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 27,134 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 27,134 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 27,134 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 20,331 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 21,176 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 21,176 Value ($000) $639 Avg Close — Range —
Q3 2022
Shares 21,176 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 20,331 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 19,650 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 19,650 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 19,650 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 19,650 Value ($000) $582 Avg Close — Range —