Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Fragasso
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $924k | 26k | 35.91 |
| 2024-09-30 | $907k | 26k | 35.24 |
| 2024-06-30 | $878k | 26k | 34.11 |
| 2024-03-31 | $816k | 25k | 32.47 |
| 2023-12-31 | $791k | 25k | 31.47 |
| 2023-09-30 | $742k | 25k | 29.52 |
| 2023-06-30 | $755k | 25k | 29.85 |
| 2023-03-31 | $637k | 22k | 28.82 |
| 2022-12-31 | $641k | 23k | 28.09 |
| 2022-09-30 | $612k | 23k | 26.80 |
| 2022-06-30 | $624k | 23k | 27.33 |
| 2022-03-31 | $215k | 7.0k | 30.71 |
| 2021-12-31 | $214k | 7.0k | 30.57 |
| 2021-09-30 | $207k | 7.0k | 29.57 |
| 2021-06-30 | $206k | 7.0k | 29.43 |
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