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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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All positions including Innovator Etfs Tr S&p 500 Pwr Bu 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 Pwr Bu by Fragasso

Quarter filed Position value Share count Share price at filing
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

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding Innovator Etfs Tr S&p 500 Pwr Bu

Alliancebernstein
Penserra Capital Management
Jane Street
Commonwealth Equity Services
Lineweaver Wealth Advisors
McAdam
Strategic Wealth Partners
Advisor Group Holdings
Brookstone Capital Management
HighTower Advisors
Branch Banking & Trust Company
William Blair $ Company
Lincoln National
Bellwether Advisors
Andina Capital Management

View all funds holding Innovator Etfs Tr S&p 500 Pwr Bu