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 27,802 shares of BJUN stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,802
Previous 27,802 -0.0%
Holding current value
$1.09 Million
Previous $1.09 Million -0.0%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
N/A
-769 Reduced 2.69%
27,802 $1.09 Million
Q4 2024

Jan 13, 2025
SELL
N/A
-13,627 Reduced 32.29%
28,571 $1.12 Million
Q2 2024

Jul 08, 2024
BUY
$37.03 - $39.13 $38,881 - $41,086
1,050 Added 2.55%
42,198 $1.65 Million
Q1 2024

Apr 10, 2024
SELL
$35.29 - $37.6 $32,925 - $35,080
-933 Reduced 2.22%
41,148 $1.55 Million
Q2 2023

Jul 10, 2023
BUY
$31.72 - $33.55 $127,609 - $134,971
4,023 Added 10.57%
42,081 $1.41 Million
Q1 2023

Apr 13, 2023
SELL
$30.37 - $32.44 $98,854 - $105,592
-3,255 Reduced 7.88%
38,058 $1.22 Million
Q4 2022

Jan 24, 2023
SELL
$29.82 - $31.85 $1.23 Million - $1.32 Million
-41,313 Closed
0 $0
Q3 2022

Oct 13, 2022
SELL
$29.44 - $32.83 $188,592 - $210,308
-6,406 Reduced 13.42%
41,313 $1.19 Million
Q2 2022

Aug 30, 2022
BUY
$29.12 - $34.51 $905,253 - $1.07 Million
31,087 Added 186.91%
47,719 $1.42 Million
Q2 2021

Jul 19, 2021
BUY
$32.0 - $32.61 $532,224 - $542,369
16,632 New
16,632 $542,000

Others Institutions Holding BJUN

# of Institutions
97
Shares Held
3.11M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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