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| Name: |
Fragasso Group Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOCT |
Boulder Capital Opportuniti... |
68 |
- |
$0.00 |
$2,851,000 |
70,457 |
0.24% |
141,000 |
0 |
0.783 |
N/A |
|
|
NVR |
NVR Inc |
79 |
- |
$7,590.42 |
$2,098,000 |
259 |
0.18% |
285,000 |
0 |
0 |
Residential Construct... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$2,098,000 |
48,930 |
0.18% |
110,000 |
0 |
0.55 |
N/A |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
84 |
- |
$0.00 |
$1,836,000 |
43,208 |
0.16% |
97,000 |
0 |
0.48 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
91 |
- |
$0.00 |
$1,590,000 |
39,187 |
0.13% |
66,000 |
0 |
0.435 |
N/A |
|
|
COHR |
Coherent Corp |
95 |
- |
$66.03 |
$1,404,000 |
23,167 |
0.12% |
396,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
112 |
- |
$0.00 |
$1,039,000 |
28,508 |
0.09% |
43,000 |
0 |
0.317 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
114 |
- |
$0.00 |
$1,031,000 |
27,134 |
0.09% |
49,000 |
0 |
0.03 |
N/A |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
123 |
- |
$0.00 |
$962,000 |
23,862 |
0.08% |
64,000 |
0 |
0.265 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
131 |
- |
$0.00 |
$816,000 |
25,139 |
0.07% |
25,000 |
0 |
0.028 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
135 |
- |
$0.00 |
$776,000 |
22,494 |
0.07% |
25,000 |
0 |
0.019 |
N/A |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
138 |
- |
$0.00 |
$730,000 |
18,590 |
0.06% |
48,000 |
0 |
0.207 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
140 |
- |
$0.00 |
$693,000 |
18,490 |
0.06% |
25,000 |
0 |
0.021 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
141 |
- |
$0.00 |
$670,000 |
24,658 |
0.06% |
36,000 |
0 |
0.274 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
159 |
- |
$0.00 |
$529,000 |
14,848 |
0.04% |
26,000 |
0 |
0.016 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
160 |
- |
$0.00 |
$528,000 |
18,542 |
0.04% |
18,000 |
0 |
0.206 |
N/A |
|
|
BDEC |
Innovator S |
175 |
- |
$0.00 |
$439,000 |
10,805 |
0.04% |
26,000 |
0 |
0.12 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
183 |
- |
$0.00 |
$399,000 |
10,843 |
0.03% |
13,000 |
0 |
0.025 |
N/A |
|
|
YJUN |
Ft Cboe Vest International ... |
185 |
- |
$0.00 |
$388,000 |
17,502 |
0.03% |
16,000 |
0 |
0.194 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
190 |
- |
$36.77 |
$365,000 |
10,133 |
0.03% |
-12,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
XBI |
streetTRACKS Series Trust S... |
222 |
- |
$92.82 |
$266,000 |
2,798 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
224 |
- |
$0.00 |
$263,000 |
7,688 |
0.02% |
12,000 |
0 |
0.049 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
230 |
- |
$0.00 |
$252,000 |
5,666 |
0.02% |
16,000 |
0 |
0.131 |
N/A |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
238 |
- |
$0.00 |
$242,000 |
6,053 |
0.02% |
11,000 |
0 |
0.168 |
N/A |
|
|
IJUL |
Innovator Msci Eafe Power B... |
244 |
- |
$0.00 |
$228,000 |
8,067 |
0.02% |
9,000 |
0 |
0.01 |
N/A |
|
