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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

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 $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)
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

Gradient Investments
Brookstone Capital Management
Penserra Capital Management
Advisor Group Holdings
Raymond James Financial Services Advisors
Valtinson Bruner Financial Planning
HighTower Advisors
My Personal CFO
William Blair $ Company
Cambridge Investment Research Advisors
Fragasso
Janney Montgomery Scott
Commonwealth Equity Services
Bellwether Advisors
Blue Bell Private Wealth Management

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