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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 (BAUG) 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
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

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding Innovator Etfs Tr s&p 500 buffer

AE Wealth Management
Brookstone Capital Management
Atria Investments
Mariner Wealth Advisors
Commonwealth Equity Services
Advisor Group Holdings
Branch Banking & Trust Company
Penserra Capital Management
HighTower Advisors
Diligent Investors
Cambridge Investment Research Advisors
Raymond James Financial Services Advisors
Beacon Pointe Advisors
Kestra Advisory Services
Janney Montgomery Scott

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