INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 13,101 Value ($000) $695 Avg Close Range
Q3 2025
Shares 13,311 Value ($000) $687 Avg Close Range
Q2 2025
Shares 13,311 Value ($000) $653 Avg Close Range
Q1 2025
Shares 13,311 Value ($000) $606 Avg Close Range
Q4 2024
Shares 19,414 Value ($000) $896 Avg Close Range
Q3 2024
Shares 19,899 Value ($000) $896 Avg Close Range
Q2 2024
Shares 20,936 Value ($000) $904 Avg Close Range
Q1 2024
Shares 20,522 Value ($000) $855 Avg Close Range
Q4 2023
Shares 20,073 Value ($000) $795 Avg Close Range
Q3 2023
Shares 20,673 Value ($000) $751 Avg Close Range
Q2 2023
Shares 19,821 Value ($000) $736 Avg Close Range
Q1 2023
Shares 19,614 Value ($000) $680 Avg Close Range
Q4 2022
Shares 17,301 Value ($000) $557 Avg Close Range
Q3 2022
Shares 18,056 Value ($000) $545 Avg Close Range
Q2 2022
Shares 18,056 Value ($000) $558 Avg Close Range
Q1 2022
Shares 18,127 Value ($000) $635 Avg Close Range
Q4 2021
Shares 17,470 Value ($000) $605 Avg Close Range
Q3 2021
Shares 16,882 Value ($000) $557 Avg Close Range
Q2 2021
Shares 15,340 Value ($000) $504 Avg Close Range
Q1 2021
Shares 14,940 Value ($000) $465 Avg Close Range