Innovator Etfs Tr shares owned by Fragasso
Historical chart of Fragasso investment in Innovator Etfs Tr
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Innovator Etfs Tr by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 30k | 34.39 |
| 2025-06-30 | $958k | 30k | 32.39 |
| 2025-03-31 | $771k | 25k | 30.85 |
| 2024-12-31 | $817k | 25k | 32.70 |
| 2024-09-30 | $830k | 26k | 32.46 |
| 2024-06-30 | $799k | 26k | 30.80 |
| 2024-03-31 | $600k | 19k | 31.16 |
| 2023-12-31 | $583k | 20k | 29.17 |
| 2023-09-30 | $567k | 21k | 26.75 |
| 2023-06-30 | $599k | 22k | 27.54 |
| 2023-03-31 | $592k | 22k | 26.60 |
| 2022-12-31 | $403k | 16k | 25.29 |
| 2022-09-30 | $409k | 17k | 23.99 |
| 2022-06-30 | $553k | 23k | 24.11 |
| 2022-03-31 | $546k | 20k | 26.83 |