Fragasso Group Inc. Innovator ETF Tr Us Equity Acc Transaction History

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025

A detailed history of Fragasso Group Inc. transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Fragasso Group Inc. holds 40,132 shares of XBAP stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,132
Previous 42,230 4.97%
Holding current value
$1.53 Million
Previous $1.59 Million 3.96%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jan 07, 2026
SELL
$37.72 - $38.17 $79,136 - $80,080
-2,098 Reduced 4.97%
40,132 $1.53 Million
Q3 2025

Oct 06, 2025
SELL
$36.72 - $37.86 $36,720 - $37,860
-1,000 Reduced 2.31%
42,230 $1.59 Million
Q2 2025

Jul 09, 2025
SELL
$32.27 - $36.74 $21,491 - $24,468
-666 Reduced 1.52%
43,230 $1.58 Million
Q1 2025

Apr 09, 2025
SELL
$33.63 - $34.94 $55,993 - $58,175
-1,665 Reduced 3.65%
43,896 $1.52 Million
Q4 2024

Jan 13, 2025
SELL
$33.19 - $34.23 $403,059 - $415,689
-12,144 Reduced 21.04%
45,561 $1.55 Million
Q3 2024

Oct 07, 2024
SELL
$31.28 - $33.37 $24,523 - $26,162
-784 Reduced 1.34%
57,705 $1.93 Million
Q1 2024

Apr 10, 2024
SELL
$30.51 - $31.24 $22,272 - $22,805
-730 Reduced 1.23%
58,489 $1.83 Million
Q4 2023

Jan 08, 2024
SELL
$28.21 - $30.57 $12,948 - $14,031
-459 Reduced 0.77%
59,219 $1.81 Million
Q2 2023

Jul 10, 2023
SELL
$27.39 - $28.96 $47,932 - $50,680
-1,750 Reduced 2.85%
59,678 $1.73 Million
Q4 2022

Jan 24, 2023
SELL
$23.73 - $26.29 $1.46 Million - $1.61 Million
-61,428 Closed
0 $0
Q4 2022

Jan 24, 2023
SELL
$23.73 - $26.29 $26,055 - $28,866
-1,098 Reduced 1.76%
61,428 $0
Q3 2022

Oct 13, 2022
SELL
$23.78 - $27.12 $3,567 - $4,068
-150 Reduced 0.24%
62,526 $1.49 Million
Q1 2022

Apr 06, 2022
SELL
$26.82 - $27.71 $1,341 - $1,385
-50 Reduced 0.08%
62,676 $1.74 Million
Q2 2021

Jul 19, 2021
BUY
$25.54 - $26.48 $1.6 Million - $1.66 Million
62,726 New
62,726 $1.66 Million

Others Institutions Holding XBAP

# of Institutions
55
Shares Held
3.47M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETF TR US EQUITY ACC

XBAP Quotes by TradingView
  • Ticker XBAP
More about XBAP
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