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

Fragasso Group Inc.

$1.21 Billion
Q2 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 34,640 shares of BMAR stock, worth $1.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

34,640

Previous 35,436 2.25%

Holding current value

$1.73 Million

Previous $1.61 Million 5.66%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$41.56 - $49.04 $33,081 - $39,035	-796 Reduced 2.25%	34,640 $1.7 Million
Q1 2025 Apr 09, 2025	BUY	$44.99 - $47.69 $405,359 - $429,686	9,010 Added 34.1%	35,436 $1.61 Million
Q4 2024 Jan 13, 2025	SELL	$44.7 - $46.74 $855,245 - $894,276	-19,133 Reduced 42.0%	26,426 $1.22 Million
Q1 2024 Apr 10, 2024	BUY	$39.28 - $41.67 $19,090 - $20,251	486 Added 1.08%	45,559 $1.9 Million
Q2 2023 Jul 10, 2023	SELL	$34.55 - $37.11 $13,819 - $14,844	-400 Reduced 0.88%	45,073 $1.67 Million
Q1 2023 Apr 13, 2023	BUY	$32.07 - $34.66 $1.46 Million - $1.58 Million	45,473 New	45,473 $1.58 Million

Others Institutions Holding BMAR

# of Institutions

113

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

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