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 33,946 shares of BNOV stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,946

Previous 36,819 7.8%

Holding current value

$1.42 Million

Previous $1.4 Million 0.57%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$34.94 - $41.25 $100,382 - $118,511	-2,873 Reduced 7.8%	33,946 $1.39 Million
Q4 2024 Jan 13, 2025	SELL	$38.08 - $39.98 $276,384 - $290,174	-7,258 Reduced 16.47%	36,819 $1.45 Million
Q1 2024 Apr 10, 2024	SELL	$34.62 - $36.49 $132,698 - $139,866	-3,833 Reduced 8.0%	44,077 $1.61 Million
Q4 2023 Jan 08, 2024	BUY	$31.37 - $34.93 $291,741 - $324,849	9,300 Added 24.09%	47,910 $1.67 Million
Q4 2022 Jan 24, 2023	SELL	$27.69 - $31.09 $1.07 Million - $1.2 Million	-38,610 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$27.69 - $31.09 $197,761 - $222,044	7,142 Added 22.7%	38,610 $0
Q1 2022 Apr 06, 2022	BUY	$30.2 - $33.07 $51,340 - $56,219	1,700 Added 5.71%	31,468 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$31.69 - $32.99 $943,347 - $982,046	29,768 New	29,768 $981,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
Sector ETFs
Industry ETFs

More about BNOV

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