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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 (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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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 $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

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

Brookstone Capital Management
Commonwealth Equity Services
Penserra Capital Management
Advisor Group Holdings
WealthPlan Investment Management
HPM Partners
Raymond James Financial Services Advisors
Feltz Wealth PLAN
Richard P Slaughter Associates
Diligent Investors
Susquehanna International
Kestra Advisory Services
Lantz Financial
Cambridge Investment Research Advisors
Cetera Investment Advisers

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