Fragasso Group Inc. Innovator U.S. Small Cap Power Transaction History

Fragasso Group Inc.

  • $1.21 Billion
  • Q2 2025

A detailed history of Fragasso Group Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Fragasso Group Inc. holds 47,030 shares of KJUL stock, worth $1.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
47,030
Previous 51,230 8.2%
Holding current value
$1.4 Million
Previous $1.44 Million 4.45%
% of portfolio
0.11%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$25.96 - $29.2 $109,032 - $122,640
-4,200 Reduced 8.2%
47,030 $1.37 Million
Q1 2025

Apr 09, 2025
SELL
$27.83 - $30.18 $32,839 - $35,612
-1,180 Reduced 2.25%
51,230 $1.44 Million
Q4 2024

Jan 13, 2025
SELL
$28.78 - $30.34 $323,775 - $341,325
-11,250 Reduced 17.67%
52,410 $1.54 Million
Q2 2024

Jul 08, 2024
SELL
$26.59 - $28.26 $125,345 - $133,217
-4,714 Reduced 6.89%
63,660 $1.76 Million
Q1 2024

Apr 10, 2024
SELL
$26.22 - $28.08 $61,197 - $65,538
-2,334 Reduced 3.3%
68,374 $1.92 Million
Q2 2023

Jul 10, 2023
SELL
$23.89 - $25.77 $19,112 - $20,616
-800 Reduced 1.12%
70,708 $1.82 Million
Q1 2023

Apr 13, 2023
SELL
$24.02 - $26.06 $77,032 - $83,574
-3,207 Reduced 4.29%
71,508 $1.77 Million
Q4 2022

Jan 24, 2023
SELL
$23.21 - $24.96 $1.73 Million - $1.86 Million
-74,715 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$23.21 - $24.96 $181,896 - $195,611
7,837 Added 11.72%
74,715 $0
Q3 2022

Oct 13, 2022
BUY
$22.95 - $25.25 $85,947 - $94,561
3,745 Added 5.93%
66,878 $1.54 Million
Q2 2022

Aug 30, 2022
SELL
$22.69 - $25.89 $8,327 - $9,501
-367 Reduced 0.58%
63,133 $1.48 Million
Q1 2022

Apr 06, 2022
BUY
$24.6 - $26.59 $118,990 - $128,615
4,837 Added 8.25%
63,500 $1.63 Million
Q4 2021

Jan 19, 2022
BUY
$25.82 - $27.24 $559,751 - $590,535
21,679 Added 58.62%
58,663 $1.55 Million
Q3 2021

Oct 08, 2021
BUY
$25.55 - $26.66 $944,941 - $985,993
36,984 New
36,984 $965,000

Others Institutions Holding KJUL

# of Institutions
92
Shares Held
3.54M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KJUL Quotes by TradingView
  • Ticker KJUL
  • Sector Technology
More about KJUL
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