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

Fragasso Group Inc.

$1.17 Billion
Q2 2024

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 23,862 shares of BJUL stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,862

Previous 23,862 -0.0%

Holding current value

$1.04 Million

Previous $962,000 3.53%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 06, 2023	SELL	$34.36 - $36.14 $6,700 - $7,047	-195 Reduced 0.81%	23,862 $822,000
Q2 2023 Jul 10, 2023	SELL	$32.3 - $35.28 $17,894 - $19,545	-554 Reduced 2.25%	24,057 $848,000
Q4 2022 Jan 24, 2023	SELL	$29.05 - $32.21 $714,949 - $792,720	-24,611 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$29.05 - $32.21 $123,956 - $137,440	4,267 Added 20.97%	24,611 $0
Q3 2022 Oct 13, 2022	BUY	$29.15 - $32.84 $115,463 - $130,079	3,961 Added 24.18%	20,344 $593,000
Q2 2022 Aug 30, 2022	BUY	$29.21 - $33.16 $169,418 - $192,327	5,800 Added 54.8%	16,383 $494,000
Q3 2021 Oct 08, 2021	BUY	$31.15 - $32.37 $329,660 - $342,571	10,583 New	10,583 $334,000

Others Institutions Holding BJUL

# of Institutions

107

Shares Held

3.8M

Call Options Held

Put Options Held

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