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 67,089 shares of BOCT stock, worth $3.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
67,089
Previous 74,683 10.17%
Holding current value
$3.21 Million
Previous $3.13 Million 2.56%
% of portfolio
0.25%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
101
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email