Fragasso »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 $1.6M 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)
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

Commonwealth Equity Services
Penserra Capital Management
Kestra Private Wealth Services
Raymond James & Associates
Advisor Group Holdings
Thoroughbred Financial Services
HighTower Advisors
My Personal CFO
Janney Montgomery Scott
Berkshire Money Management
Fragasso
Cambridge Investment Research Advisors
CoreCap Advisors
HPM Partners
Lincoln National

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