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 23,033 shares of BMAY stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,033

Previous 23,191 0.68%

Holding current value

$1.01 Million

Previous $1.02 Million 0.39%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$43.49 - $44.26 $6,871 - $6,993	-158 Reduced 0.68%	23,033 $1.01 Million
Q3 2025 Oct 06, 2025	SELL	$42.18 - $43.86 $4,386 - $4,561	-104 Reduced 0.45%	23,191 $1.02 Million
Q2 2025 Jul 09, 2025	BUY	$36.09 - $42.2 $218,380 - $255,352	6,051 Added 35.09%	23,295 $983,000
Q4 2024 Jan 13, 2025	SELL	$39.2 - $40.69 $38,298 - $39,754	-977 Reduced 5.36%	17,244 $695,000
Q3 2024 Oct 07, 2024	BUY	$36.7 - $39.46 $57,765 - $62,110	1,574 Added 9.46%	18,221 $719,000

Q2 2024 Jul 08, 2024	BUY	$35.36 - $38.01 $63,612 - $68,379	1,799 Added 12.12%	16,647 $632,000
Q4 2023 Jan 08, 2024	SELL	$30.16 - $33.87 $20,297 - $22,794	-673 Reduced 4.34%	14,848 $502,000
Q2 2023 Jul 10, 2023	BUY	$29.63 - $31.78 $181,483 - $194,652	6,125 Added 65.19%	15,521 $493,000
Q3 2022 Oct 13, 2022	SELL	$27.42 - $31.25 $119,057 - $135,687	-4,342 Reduced 31.61%	9,396 $258,000
Q2 2022 Aug 30, 2022	BUY	$27.64 - $32.98 $101,521 - $121,135	3,673 Added 36.49%	13,738 $390,000
Q2 2021 Jul 19, 2021	BUY	$29.81 - $31.15 $300,037 - $313,524	10,065 New	10,065 $313,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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