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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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 | $2.0M | 43k | 47.32 |
| 2025-06-30 | $1.9M | 44k | 44.65 |
| 2025-03-31 | $1.9M | 45k | 41.53 |
| 2024-12-31 | $2.1M | 48k | 43.07 |
| 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 |
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