INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 12,496 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 15,412 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 15,416 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 9,935 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 10,017 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 10,675 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 7,950 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 6,053 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 6,053 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 6,053 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 6,053 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 10,388 Value ($000) $311 Avg Close — Range —