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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 (BNOV) 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
2024-09-30 $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

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Ishares Msci Usa Quality Facto invalid (QUAL)
Apple (AAPL)
Vanguard S&p 500 Etf idx (VOO)
Janus Detroit Str Tr (JAAA)
Fidelity Covington Trust (FENI)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Innovator Etfs Tr s&p 500 buffer

Penserra Capital Management
Commonwealth Equity Services
Buska Wealth Management
Raymond James & Associates
LPL Financial
Advisor Group Holdings
Thoroughbred Financial Services
Kestra Private Wealth Services
My Personal CFO
Cetera Investment Advisers
Fragasso
CoreCap Advisors
Cambridge Investment Research Advisors
Mercer Global Advisors
Wedbush Morgan Securities

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