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

Fragasso Group Inc.

$1.14 Billion
Q1 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 9,935 shares of BAPR stock, worth $410,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,935

Previous 10,017 0.82%

Holding current value

$410,216

Previous $443,000 5.42%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

3.57M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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