INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,488 Value ($000) $4,693 Avg Close — Range —
Q3 2025
Shares 135,380 Value ($000) $5,703 Avg Close — Range —
Q2 2025
Shares 135,938 Value ($000) $5,499 Avg Close — Range —
Q1 2025
Shares 135,176 Value ($000) $5,156 Avg Close — Range —
Q4 2024
Shares 135,947 Value ($000) $5,295 Avg Close — Range —
Q3 2024
Shares 160,163 Value ($000) $6,094 Avg Close — Range —
Q2 2024
Shares 161,546 Value ($000) $5,995 Avg Close — Range —
Q1 2024
Shares 164,976 Value ($000) $5,956 Avg Close — Range —
Q4 2023
Shares 174,786 Value ($000) $6,018 Avg Close — Range —
Q3 2023
Shares 341,699 Value ($000) $11,129 Avg Close — Range —
Q2 2023
Shares 370,692 Value ($000) $12,133 Avg Close — Range —
Q1 2023
Shares 391,716 Value ($000) $12,179 Avg Close — Range —
Q4 2022
Shares 404,209 Value ($000) $12,009 Avg Close — Range —
Q3 2022
Shares 392,787 Value ($000) $11,465 Avg Close — Range —
Q2 2022
Shares 400,669 Value ($000) $11,667 Avg Close — Range —
Q1 2022
Shares 295,874 Value ($000) $9,154 Avg Close — Range —
Q4 2021
Shares 106,708 Value ($000) $3,371 Avg Close — Range —
Q3 2021
Shares 70,905 Value ($000) $2,204 Avg Close — Range —
Q2 2021
Shares 59,595 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 54,910 Value ($000) $1,667 Avg Close — Range —