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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 (BJUL) 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 $962k 24k 40.33
2023-12-31 $898k 24k 37.63
2023-09-30 $823k 24k 34.47
2023-06-30 $849k 24k 35.28
2023-03-31 $804k 25k 32.67
2022-12-31 $761k 25k 30.91
2022-09-30 $593k 20k 29.15
2022-06-30 $494k 16k 30.15
2022-03-31 $349k 11k 32.98
2021-12-31 $353k 11k 33.36
2021-09-30 $334k 11k 31.56

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

Berkshire Money Management
Commonwealth Equity Services
Wealthquest
Integral Investment Advisors
Aurum Wealth Management Group
Penserra Capital Management
HighTower Advisors
Advisor Group Holdings
Bellwether Advisors
Janney Montgomery Scott
Blue Bell Private Wealth Management
Cambridge Investment Research Advisors
HPM Partners
Lincoln National
My Personal CFO

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