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 72,883 shares of BOCT stock, worth $3.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

72,883

Previous 66,837 9.05%

Holding current value

$3.08 Million

Previous $2.78 Million 11.3%

% of portfolio

0.25%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.58M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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