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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 (BJUN) 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 $1.5M 41k 37.60
2023-12-31 $1.5M 42k 35.70
2023-09-30 $1.4M 42k 32.82
2023-06-30 $1.4M 42k 33.55
2023-03-31 $1.2M 38k 32.00
2022-12-31 $1.3M 41k 30.56
2022-09-30 $1.2M 41k 28.88
2022-06-30 $1.4M 48k 29.82
2022-03-31 $571k 17k 34.33
2021-12-31 $574k 17k 34.51
2021-09-30 $545k 17k 32.77
2021-06-30 $542k 17k 32.59

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

Kickstand Ventures
Penserra Capital Management
Advisor Group Holdings
Commonwealth Equity Services
Blue Bell Private Wealth Management
HPM Partners
HighTower Advisors
Capital Investment Advisory Services
Maltin Wealth Management
Fragasso
PFG Investments
Consolidated Portfolio Review Corp
First Commonwealth Financial Corporation
AE Wealth Management
Outlook Wealth Advisors

View all funds holding Innovator Etfs Tr S&p 500 Buffer