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

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025

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 12,496 shares of BAPR stock, worth $588,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,496
Previous 15,412 18.92%
Holding current value
$588,936
Previous $722,000 18.56%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$46.57 - $47.36 $135,798 - $138,101
-2,916 Reduced 18.92%
12,496 $588,000
Q3 2025

Oct 06, 2025
SELL
$45.17 - $46.89 $180 - $187
-4 Reduced 0.03%
15,412 $722,000
Q2 2025

Jul 09, 2025
BUY
$38.86 - $45.19 $212,991 - $247,686
5,481 Added 55.17%
15,416 $696,000
Q1 2025

Apr 09, 2025
SELL
$41.97 - $46.03 $3,441 - $3,774
-82 Reduced 0.82%
9,935 $419,000
Q4 2024

Jan 13, 2025
SELL
$42.96 - $45.15 $28,267 - $29,708
-658 Reduced 6.16%
10,017 $443,000
Q3 2024

Oct 07, 2024
BUY
$39.97 - $43.37 $108,918 - $118,183
2,725 Added 34.28%
10,675 $462,000
Q2 2024

Jul 08, 2024
BUY
$38.5 - $41.59 $73,034 - $78,896
1,897 Added 31.34%
7,950 $329,000
Q2 2023

Jul 10, 2023
BUY
$33.27 - $35.79 $201,383 - $216,636
6,053 New
6,053 $216,000
Q3 2022

Oct 13, 2022
SELL
$29.07 - $32.86 $301,979 - $341,349
-10,388 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$29.18 - $34.17 $303,121 - $354,957
10,388 New
10,388 $311,000

Others Institutions Holding BAPR

# of Institutions
101
Shares Held
5.41M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAPR Quotes by TradingView
  • Ticker BAPR
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More about BAPR
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