Innovator Etfs Tr s&p 500 buffer shares owned by Fragasso
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BSEP) 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 |
|---|---|---|---|
| 2024-12-31 | $871k | 20k | 42.90 |
| 2024-09-30 | $1000k | 24k | 42.12 |
| 2024-06-30 | $756k | 19k | 40.67 |
| 2024-03-31 | $730k | 19k | 39.28 |
| 2023-12-31 | $682k | 19k | 36.68 |
| 2023-09-30 | $651k | 19k | 33.66 |
| 2023-06-30 | $666k | 19k | 34.45 |
| 2023-03-31 | $621k | 19k | 32.12 |
| 2022-12-31 | $587k | 19k | 30.33 |
| 2022-09-30 | $553k | 19k | 28.60 |
| 2022-06-30 | $272k | 9.3k | 29.31 |
| 2022-03-31 | $303k | 9.3k | 32.65 |
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