Fragasso Group Inc. Innovator U.S. Equity Buffer E Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Fragasso Group Inc. holds 15,412 shares of BAPR stock, worth $726,367. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,412

Previous 15,416 0.03%

Holding current value

$726,367

Previous $696,000 3.74%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$45.17 - $46.89 $180 - $187	-4 Reduced 0.03%	15,412 $722,000
Q2 2025 Jul 09, 2025	BUY	$38.86 - $45.19 $212,991 - $247,686	5,481 Added 55.17%	15,416 $696,000
Q1 2025 Apr 09, 2025	SELL	$41.97 - $46.03 $3,441 - $3,774	-82 Reduced 0.82%	9,935 $419,000
Q4 2024 Jan 13, 2025	SELL	$42.96 - $45.15 $28,267 - $29,708	-658 Reduced 6.16%	10,017 $443,000
Q3 2024 Oct 07, 2024	BUY	$39.97 - $43.37 $108,918 - $118,183	2,725 Added 34.28%	10,675 $462,000
Q2 2024 Jul 08, 2024	BUY	$38.5 - $41.59 $73,034 - $78,896	1,897 Added 31.34%	7,950 $329,000
Q2 2023 Jul 10, 2023	BUY	$33.27 - $35.79 $201,383 - $216,636	6,053 New	6,053 $216,000
Q3 2022 Oct 13, 2022	SELL	$29.07 - $32.86 $301,979 - $341,349	-10,388 Closed	0 $0
Q2 2022 Aug 30, 2022	BUY	$29.18 - $34.17 $303,121 - $354,957	10,388 New	10,388 $311,000

Others Institutions Holding BAPR

# of Institutions

101

Shares Held

5.43M

Call Options Held

Put Options Held

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Fragasso Group Inc. Innovator U.S. Equity Buffer E Transaction History