Innovator Etfs Tr s&p 500 buffer shares owned by Fragasso
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BNOV) 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 | $1.5M | 34k | 43.58 |
| 2025-06-30 | $1.4M | 34k | 41.25 |
| 2025-03-31 | $1.4M | 37k | 38.19 |
| 2024-12-31 | $1.4M | 37k | 39.27 |
| 2024-09-30 | $1.7M | 44k | 38.13 |
| 2024-06-30 | $1.6M | 44k | 37.38 |
| 2024-03-31 | $1.6M | 44k | 36.49 |
| 2023-12-31 | $1.7M | 48k | 34.91 |
| 2023-09-30 | $1.3M | 39k | 32.73 |
| 2023-06-30 | $1.3M | 39k | 33.97 |
| 2023-03-31 | $1.2M | 39k | 31.61 |
| 2022-12-31 | $1.1M | 39k | 29.78 |
| 2022-09-30 | $873k | 32k | 27.74 |
| 2022-06-30 | $902k | 32k | 28.66 |
| 2022-03-31 | $1.0M | 32k | 32.13 |
| 2021-12-31 | $981k | 30k | 32.95 |
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