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

Fragasso Group Inc.

$1.24 Billion
Q3 2024

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 42,198 shares of BJUN stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

42,198

Previous 42,198 -0.0%

Holding current value

$1.65 Million

Previous $1.65 Million -0.0%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$37.03 - $39.13 $38,881 - $41,086	1,050 Added 2.55%	42,198 $1.65 Million
Q1 2024 Apr 10, 2024	SELL	$35.29 - $37.6 $32,925 - $35,080	-933 Reduced 2.22%	41,148 $1.55 Million
Q2 2023 Jul 10, 2023	BUY	$31.72 - $33.55 $127,609 - $134,971	4,023 Added 10.57%	42,081 $1.41 Million
Q1 2023 Apr 13, 2023	SELL	$30.37 - $32.44 $98,854 - $105,592	-3,255 Reduced 7.88%	38,058 $1.22 Million
Q4 2022 Jan 24, 2023	SELL	$29.82 - $31.85 $1.23 Million - $1.32 Million	-41,313 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$29.44 - $32.83 $188,592 - $210,308	-6,406 Reduced 13.42%	41,313 $1.19 Million
Q2 2022 Aug 30, 2022	BUY	$29.12 - $34.51 $905,253 - $1.07 Million	31,087 Added 186.91%	47,719 $1.42 Million
Q2 2021 Jul 19, 2021	BUY	$32.0 - $32.61 $532,224 - $542,369	16,632 New	16,632 $542,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

2.98M

Call Options Held

Put Options Held

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