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

Fragasso Group Inc.

$1.24 Billion
Q3 2024

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 63,660 shares of KJUL stock, worth $1.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,660

Previous 63,660 -0.0%

Holding current value

$1.92 Million

Previous $1.76 Million 5.4%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$23.21 - $24.96 $181,896 - $195,611	7,837 Added 11.72%	74,715 $0
Q4 2022 Jan 24, 2023	SELL	$23.21 - $24.96 $1.73 Million - $1.86 Million	-74,715 Closed	0 $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

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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