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 15,600 shares of BSEP stock, worth $750,048. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,600

Previous 14,688 6.21%

Holding current value

$750,048

Previous $663,000 12.52%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$45.13 - $48.29 $41,158 - $44,040	912 Added 6.21%	15,600 $746,000
Q2 2025 Jul 09, 2025	SELL	$38.32 - $45.16 $260,920 - $307,494	-6,809 Reduced 31.67%	14,688 $663,000
Q1 2025 Apr 09, 2025	BUY	$41.28 - $44.23 $49,412 - $52,943	1,197 Added 5.9%	21,497 $894,000
Q4 2024 Jan 13, 2025	SELL	$41.8 - $43.67 $143,457 - $149,875	-3,432 Reduced 14.46%	20,300 $870,000
Q3 2024 Oct 07, 2024	BUY	$39.49 - $42.12 $203,057 - $216,581	5,142 Added 27.66%	23,732 $999,000
Q4 2023 Jan 08, 2024	SELL	$32.63 - $36.73 $24,341 - $27,400	-746 Reduced 3.86%	18,590 $681,000
Q4 2022 Jan 24, 2023	SELL	$28.58 - $31.72 $552,622 - $613,337	-19,336 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$28.61 - $31.84 $287,673 - $320,151	10,055 Added 108.34%	19,336 $553,000
Q1 2022 Apr 06, 2022	BUY	$30.65 - $33.53 $284,462 - $311,191	9,281 New	9,281 $303,000

Others Institutions Holding BSEP

# of Institutions

111

Shares Held

3.44M

Call Options Held

Put Options Held

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