Innovator Etfs Tr s&p 500 buffer e shares owned by Fragasso
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer e (BMAY) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Innovator Etfs Tr s&p 500 buffer e
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr s&p 500 buffer e held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Innovator Etfs Tr s&p 500 buffer e by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 23k | 43.86 |
| 2025-06-30 | $983k | 23k | 42.20 |
| 2025-03-31 | $684k | 17k | 39.67 |
| 2024-12-31 | $695k | 17k | 40.32 |
| 2024-09-30 | $719k | 18k | 39.46 |
| 2024-06-30 | $632k | 17k | 37.98 |
| 2024-03-31 | $529k | 15k | 35.60 |
| 2023-12-31 | $503k | 15k | 33.86 |
| 2023-09-30 | $482k | 16k | 31.08 |
| 2023-06-30 | $493k | 16k | 31.78 |
| 2023-03-31 | $284k | 9.4k | 30.23 |
| 2022-12-31 | $273k | 9.4k | 29.01 |
| 2022-09-30 | $258k | 9.4k | 27.46 |
| 2022-06-30 | $390k | 14k | 28.39 |
| 2022-03-31 | $330k | 10k | 32.79 |
| 2021-12-31 | $334k | 10k | 33.18 |
| 2021-09-30 | $315k | 10k | 31.30 |
| 2021-06-30 | $313k | 10k | 31.10 |
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