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Innovator Etfs Tr shares owned by Fragasso

Quarter-by-quarter ownership of Innovator Etfs Tr (ISEP) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Innovator Etfs Tr

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All positions including Innovator Etfs Tr 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 by Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 47k 32.13
2025-06-30 $1.4M 45k 30.91
2025-03-31 $1.4M 47k 28.76
2024-12-31 $1.3M 47k 27.56
2024-09-30 $1.4M 48k 28.98

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Sch Us Mid-cap Etf etf (SCHM)
Fidelity Covington Trust (FENI)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
SPDR DJ Wilshire Small Cap Value (SLYV)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)

View all positions for Fragasso

Top funds holding Innovator Etfs Tr

Gradient Investments
Ferguson Shapiro
Jane Street
Janney Montgomery Scott
SageView Advisory Group
Commonwealth Equity Services
Americana Partners
Raymond James Financial
Cetera Investment Advisers
Berson & Corrado Investment Advisors
Sigma Planning
Kfg Wealth Management
Susquehanna International
Fragasso
Advisor Group Holdings

View all funds holding Innovator Etfs Tr