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Innovator Russell 2000 Pwr Buffer JUL shares owned by Fragasso

Quarter-by-quarter ownership of Innovator Russell 2000 Pwr Buffer JUL (KJUL) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Innovator Russell 2000 Pwr Buffer JUL

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All positions including Innovator Russell 2000 Pwr Buffer JUL held by Fragasso consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Innovator Russell 2000 Pwr Buffer JUL by Fragasso

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 64k 29.13
2024-06-30 $1.8M 64k 27.64
2024-03-31 $1.9M 68k 28.08
2023-12-31 $1.9M 71k 27.08
2023-09-30 $1.8M 71k 25.02
2023-06-30 $1.8M 71k 25.69
2023-03-31 $1.8M 72k 24.77
2022-12-31 $1.8M 75k 24.23
2022-09-30 $1.5M 67k 23.09
2022-06-30 $1.5M 63k 23.36
2022-03-31 $1.6M 64k 25.72
2021-12-31 $1.6M 59k 26.46
2021-09-30 $965k 37k 26.09