Fragasso Group Inc. Innovator U.S. Equity Power Bu Transaction History

Fragasso Group Inc.

$1.32 Billion
Q4 2025

A detailed history of Fragasso Group Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Fragasso Group Inc. holds 21,347 shares of PJUL stock, worth $975,130. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,347

Previous 27,590 22.63%

Holding current value

$975,130

Previous $1.26 Million 22.56%

% of portfolio

0.07%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$45.22 - $46.04 $282,308 - $287,427	-6,243 Reduced 22.63%	21,347 $975,000
Q3 2025 Oct 06, 2025	BUY	$43.83 - $45.64 $49,834 - $51,892	1,137 Added 4.3%	27,590 $1.26 Million
Q1 2025 Apr 09, 2025	SELL	$39.81 - $42.17 $27,110 - $28,717	-681 Reduced 2.51%	26,453 $1.06 Million
Q3 2023 Dec 06, 2023	BUY	$33.63 - $34.86 $228,784 - $237,152	6,803 Added 33.46%	27,134 $914,000
Q2 2023 Jul 10, 2023	SELL	$31.38 - $34.22 $26,516 - $28,915	-845 Reduced 3.99%	20,331 $695,000

Q4 2022 Jan 24, 2023	SELL	$28.61 - $30.97 $605,845 - $655,820	-21,176 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$28.61 - $31.19 $24,175 - $26,355	845 Added 4.16%	21,176 $606,000
Q2 2022 Aug 30, 2022	BUY	$28.77 - $30.8 $19,592 - $20,974	681 Added 3.47%	20,331 $597,000
Q2 2021 Jul 19, 2021	BUY	$29.37 - $29.64 $577,120 - $582,426	19,650 New	19,650 $582,000

Others Institutions Holding PJUL

# of Institutions

269

Shares Held

22M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Fragasso Group Inc. Innovator U.S. Equity Power Bu Transaction History