Innovator Etfs Tr S&p 500 Pwr Bu shares owned by Fragasso
Quarter-by-quarter ownership of Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Innovator Etfs Tr S&p 500 Pwr Bu
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Quarterly reported holdings in Innovator Etfs Tr S&p 500 Pwr Bu by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $713k | 17k | 41.14 |
| 2025-06-30 | $726k | 18k | 39.76 |
| 2025-03-31 | $707k | 19k | 37.01 |
| 2024-12-31 | $717k | 19k | 37.52 |
| 2024-09-30 | $708k | 19k | 36.88 |
| 2024-06-30 | $684k | 19k | 35.62 |
| 2024-03-31 | $777k | 23k | 34.52 |
| 2023-12-31 | $751k | 23k | 33.38 |
| 2023-09-30 | $656k | 21k | 31.31 |
| 2023-06-30 | $664k | 21k | 31.67 |
| 2023-03-31 | $645k | 21k | 30.78 |
| 2022-12-31 | $623k | 21k | 29.73 |
| 2022-09-30 | $594k | 21k | 28.35 |
| 2022-06-30 | $865k | 30k | 29.09 |
| 2022-03-31 | $335k | 10k | 32.21 |
| 2021-12-31 | $335k | 10k | 32.21 |
| 2021-09-30 | $323k | 10k | 31.06 |
| 2021-06-30 | $323k | 10k | 31.06 |
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