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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 (BFEB) shares owned by Fragasso from 13F filings

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

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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
2024-09-30 $2.6M 63k 41.96
2024-06-30 $2.5M 63k 40.64
2024-03-31 $2.6M 67k 39.28
2023-12-31 $2.4M 66k 36.63
2023-09-30 $2.2M 66k 33.32
2023-06-30 $2.3M 66k 34.17
2023-03-31 $2.1M 66k 31.99
2022-12-31 $324k 11k 29.94
2022-09-30 $302k 11k 27.94
2022-06-30 $383k 13k 28.67
2022-03-31 $209k 6.5k 32.36

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Ishares Msci Usa Quality Facto invalid (QUAL)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Innovator Etfs Tr s&p 500 buffer

Penserra Capital Management
Advisor Group Holdings
Commonwealth Equity Services
Raymond James Financial Services Advisors
Cetera Investment Advisers
My Personal CFO
William Blair $ Company
Bellwether Advisors
HighTower Advisors
Fragasso
Valtinson Bruner Financial Planning
Envestnet Asset Management
Blue Bell Private Wealth Management
DHJJ Financial Advisors
Cambridge Investment Research Advisors

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