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Innovator Etfs Tr s&p 500 power shares owned by Fragasso

Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 power (PJAN) shares owned by Fragasso from 13F filings

Historical chart of Fragasso investment in Innovator Etfs Tr s&p 500 power

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All positions including Innovator Etfs Tr s&p 500 power 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 power by Fragasso

Quarter filed Position value Share count Share price at filing
2025-09-30 $230k 5.0k 45.80
2025-06-30 $221k 5.0k 44.05
2025-03-31 $208k 5.0k 41.47
2024-12-31 $212k 5.0k 42.25
2024-09-30 $208k 5.0k 41.32
2024-06-30 $202k 5.0k 40.23

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 s&p 500 power

Alliancebernstein
Penserra Capital Management
Advisor Group Holdings
LPL Financial
Commonwealth Equity Services
Raymond James Financial
Mutual Advisors
Southland Equity Partners
Long Island Wealth Management
Mml Investors Services
Kovitz Investment Group Partners
Envestnet Asset Management
William Blair $ Company
Weaver Capital Management
Bellwether Advisors

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