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Innovator Etfs Tr s&p 500 bufetf shares owned by Fragasso

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 bufetf (BOCT) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Innovator Etfs Tr s&p 500 bufetf

Tip: Access up to 7 years of quarterly data

All positions including Innovator Etfs Tr s&p 500 bufetf 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 bufetf by Fragasso

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.3M 76k 43.23
2024-09-30 $3.1M 73k 42.45
2024-06-30 $2.8M 67k 41.58
2024-03-31 $2.9M 71k 40.47
2023-12-31 $2.7M 71k 38.47
2023-09-30 $1.8M 51k 35.50
2023-06-30 $1.6M 44k 36.39
2023-03-31 $1.8M 54k 33.81
2022-12-31 $1.7M 54k 31.76
2022-09-30 $1.6M 53k 29.91
2022-06-30 $380k 13k 30.42
2022-03-31 $425k 13k 34.02

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)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
American Centy Etf Tr avantis emgmkt (AVEM)
Amazon (AMZN)

View all positions for Fragasso

Top funds holding Innovator Etfs Tr s&p 500 bufetf

Commonwealth Equity Services
Brookstone Capital Management
Penserra Capital Management
Integral Investment Advisors
HighTower Advisors
Captrust Financial Advisors
Advisor Group Holdings
HPM Partners
Cetera Investment Advisers
Fragasso
Wealthquest
Envestnet Asset Management
LPL Financial
Berkshire Money Management
Kestra Advisory Services

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