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

Fragasso Group Inc.

$1.25 Billion
Q4 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 36,819 shares of BNOV stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,819

Previous 44,077 16.47%

Holding current value

$1.48 Million

Previous $1.68 Million 13.99%

% of portfolio

0.12%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$38.08 - $39.98 $276,384 - $290,174	-7,258 Reduced 16.47%	36,819 $1.45 Million
Q1 2024 Apr 10, 2024	SELL	$34.62 - $36.49 $132,698 - $139,866	-3,833 Reduced 8.0%	44,077 $1.61 Million
Q4 2023 Jan 08, 2024	BUY	$31.37 - $34.93 $291,741 - $324,849	9,300 Added 24.09%	47,910 $1.67 Million
Q4 2022 Jan 24, 2023	SELL	$27.69 - $31.09 $1.07 Million - $1.2 Million	-38,610 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$27.69 - $31.09 $197,761 - $222,044	7,142 Added 22.7%	38,610 $0
Q1 2022 Apr 06, 2022	BUY	$30.2 - $33.07 $51,340 - $56,219	1,700 Added 5.71%	31,468 $1.01 Million
Q4 2021 Jan 19, 2022	BUY	$31.69 - $32.99 $943,347 - $982,046	29,768 New	29,768 $981,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

2.59M

Call Options Held

Put Options Held

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