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 65,881 shares of BOCT stock, worth $3.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
65,881
Previous 67,089 1.8%
Holding current value
$3.2 Million
Previous $3.05 Million 3.35%
% of portfolio
0.24%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
SELL
$45.37 - $48.42 $54,806 - $58,491
-1,208 Reduced 1.8%
65,881 $3.15 Million
Q2 2025

Jul 09, 2025
SELL
$38.5 - $45.45 $292,369 - $345,147
-7,594 Reduced 10.17%
67,089 $3.05 Million
Q1 2025

Apr 09, 2025
SELL
$41.53 - $44.57 $58,391 - $62,665
-1,406 Reduced 1.85%
74,683 $3.13 Million
Q4 2024

Jan 13, 2025
BUY
$42.04 - $44.04 $134,780 - $141,192
3,206 Added 4.4%
76,089 $3.29 Million
Q3 2024

Oct 07, 2024
BUY
$40.71 - $42.45 $246,132 - $256,652
6,046 Added 9.05%
72,883 $3.09 Million
Q2 2024

Jul 08, 2024
SELL
$39.63 - $41.58 $143,460 - $150,519
-3,620 Reduced 5.14%
66,837 $2.78 Million
Q4 2023

Jan 08, 2024
BUY
$34.44 - $38.52 $674,025 - $753,874
19,571 Added 38.46%
70,457 $2.71 Million
Q3 2023

Dec 06, 2023
BUY
$35.34 - $37.21 $259,324 - $273,046
7,338 Added 16.85%
50,886 $1.81 Million
Q2 2023

Jul 10, 2023
SELL
$33.54 - $36.39 $360,353 - $390,974
-10,744 Reduced 19.79%
43,548 $1.58 Million
Q4 2022

Jan 24, 2023
SELL
$29.74 - $32.8 $1.61 Million - $1.78 Million
-54,292 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$29.74 - $32.8 $35,450 - $39,097
1,192 Added 2.24%
54,292 $0
Q3 2022

Oct 13, 2022
BUY
$29.9 - $33.0 $1.21 Million - $1.34 Million
40,608 Added 325.07%
53,100 $1.59 Million
Q1 2022

Apr 06, 2022
BUY
$32.09 - $34.65 $400,868 - $432,847
12,492 New
12,492 $425,000

Others Institutions Holding BOCT

# of Institutions
100
Shares Held
3.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
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