Fragasso Financial Advisors Inc PJUN — INNOVATOR ETFS TR

Ownership history in Fragasso Financial Advisors Inc  ·  19 quarters on record

AI Ownership Summary

Fragasso Financial Advisors Inc reported INNOVATOR ETFS TR (PJUN) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.07% in 2024 Q1. The latest visible filing shows PJUN at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PJUN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fragasso Financial Advisors Inc's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PJUN was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PJUN stock page Fragasso Financial Advisors Inc fund profile Fragasso Financial Advisors Inc full holdings
How Fragasso Financial Advisors Inc held PJUN — position size vs. price
% of Fund (quarterly)    PJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,335 — 0% 0.04% $729K 2026-04-07 $42.10
2025 Q4 UNCHANGED — — — 17,335 — 0% 0.04% $726K 2026-01-07 $42.01
2025 Q3 REDUCED 5.1% +1.9% ❌ 17,335 -933 -5.1% 0.04% $713K 2025-10-06 $41.18
2025 Q2 REDUCED — — — 18,268 -842 -4.4% 0.05% $726K 2025-07-09 $39.91
2025 Q1 UNCHANGED — — — 19,110 — 0% 0.05% $707K 2025-04-09 $36.30
2024 Q4 REDUCED — — — 19,110 -84 -0.4% 0.05% $717K 2025-01-13 $37.45
2024 Q3 UNCHANGED — — — 19,194 — 0% 0.05% $708K 2024-10-07 $36.63
2024 Q2 REDUCED 14.7% +3.5% ❌ 19,194 -3,300 -14.7% 0.06% $684K 2024-07-09 $35.96
2024 Q1 UNCHANGED — — — 22,494 — 0% 0.07% $776K 2024-04-10 $34.51
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PJUN

As of 2026 Q1 — sorted by position size

Chris Bulman Inc 2.94% MTM FINANCIAL GROUP, LLC 2.15% Lineweaver Wealth Advisors, LLC 3Y 1.69% Pinnacle Wealth Management Group, Inc. 3Y 1.29% BFI Wealth Solutions, LLC 1.27% Cassady Wealth & Retirement Planning, LLC 1.2% Hardworking Capital Advisors, LLC 1.18% Weaver Consulting Group 3Y 1.06% Weaver Capital Management LLC 1.06% YARGER WEALTH STRATEGIES, LLC 3Y 1.02%

FAQ About Fragasso Financial Advisors Inc and PJUN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fragasso Financial Advisors Inc reported owning PJUN?

Fragasso Financial Advisors Inc reported PJUN across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PJUN position in Fragasso Financial Advisors Inc's portfolio?

The largest reported portfolio weight for PJUN was 0.07% in 2024 Q1.

What is the latest reported PJUN position on this page?

The most recent filing on this page is 2026 Q1, when Fragasso Financial Advisors Inc reported 17,335 shares, equal to 0.04% of portfolio, with an estimated market value of $729K.

What does the chart on this PJUN ownership page compare?

The chart compares Fragasso Financial Advisors Inc's quarterly PJUN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fragasso Financial Advisors Inc time their PJUN position?

Based on 13F filing dates vs. subsequent PJUN price moves, Fragasso Financial Advisors Inc correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on PJUN relative to SPY over the holding period was -4.0%.

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