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 35,436 shares of BMAR stock, worth $1.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,436

Previous 26,426 34.1%

Holding current value

$1.61 Million

Previous $1.22 Million 31.72%

% of portfolio

0.14%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

2.58M

Call Options Held

Put Options Held

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