INNOVATOR ETFS TRUST

Ticker: XBAP CUSIP: 45783Y301 Class: COM

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

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

Q4 2025
Shares 40,132 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 42,230 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 43,230 Value ($000) $1,588 Avg Close — Range —
Q1 2025
Shares 43,896 Value ($000) $1,532 Avg Close — Range —
Q4 2024
Shares 45,561 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 57,705 Value ($000) $1,926 Avg Close — Range —
Q2 2024
Shares 58,489 Value ($000) $1,888 Avg Close — Range —
Q1 2024
Shares 58,489 Value ($000) $1,827 Avg Close — Range —
Q4 2023
Shares 59,219 Value ($000) $1,811 Avg Close — Range —
Q3 2023
Shares 59,678 Value ($000) $1,725 Avg Close — Range —
Q2 2023
Shares 59,678 Value ($000) $1,728 Avg Close — Range —
Q1 2023
Shares 61,428 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 61,428 Value ($000) $1,558 Avg Close — Range —
Q3 2022
Shares 62,526 Value ($000) $1,487 Avg Close — Range —
Q2 2022
Shares 62,676 Value ($000) $1,539 Avg Close — Range —
Q1 2022
Shares 62,676 Value ($000) $1,737 Avg Close — Range —
Q4 2021
Shares 62,726 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 62,726 Value ($000) $1,662 Avg Close — Range —
Q2 2021
Shares 62,726 Value ($000) $1,660 Avg Close — Range —