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Innovator Etfs Tr s&p 500 buffer shares owned by Fragasso

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAPR) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Innovator Etfs Tr s&p 500 buffer

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 buffer held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $723k 15k 46.94
2025-06-30 $697k 15k 45.19
2025-03-31 $422k 9.9k 42.47
2024-12-31 $444k 10k 44.31
2024-09-30 $463k 11k 43.37
2024-06-30 $330k 8.0k 41.49
2024-03-31 $242k 6.1k 40.04
2023-12-31 $231k 6.1k 38.21
2023-09-30 $212k 6.1k 34.97
2023-06-30 $217k 6.1k 35.79
2022-06-30 $311k 10k 29.94

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Innovator Etfs Tr s&p 500 buffer

Stuart Chaussee & Associates
Penserra Capital Management
HPM Partners
Integral Investment Advisors
HighTower Advisors
Advisor Group Holdings
LPL Financial
Raymond James Financial
Commonwealth Equity Services
Envestnet Asset Management
Cetera Investment Advisers
First Commonwealth Financial Corporation
Motiv8 Investments
Belpointe Asset Management
Blue Bell Private Wealth Management

View all funds holding Innovator Etfs Tr s&p 500 buffer