Innovator Etfs Tr s&p 500 buffer shares owned by Fragasso
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAUG) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Innovator Etfs Tr s&p 500 buffer
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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 |
|---|---|---|---|
| 2024-09-30 | $1.6M | 38k | 42.78 |
| 2024-06-30 | $1.4M | 34k | 40.57 |
| 2024-03-31 | $1.3M | 35k | 38.87 |
| 2023-12-31 | $1.3M | 36k | 35.98 |
| 2023-09-30 | $1.2M | 37k | 33.01 |
| 2023-06-30 | $1.3M | 39k | 33.56 |
| 2023-03-31 | $1.2M | 39k | 31.56 |
| 2022-12-31 | $1.1M | 38k | 29.95 |
| 2022-09-30 | $1.1M | 38k | 28.27 |
| 2022-06-30 | $643k | 22k | 29.57 |
| 2022-03-31 | $712k | 22k | 32.74 |
| 2021-12-31 | $726k | 22k | 33.39 |
| 2021-09-30 | $682k | 22k | 31.36 |
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