INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q3 2025
Shares 10,141 Value ($000) $402 Avg Close Range
Q2 2025
Shares 10,239 Value ($000) $389 Avg Close Range
Q1 2025
Shares 10,799 Value ($000) $387 Avg Close Range
Q4 2024
Shares 12,120 Value ($000) $446 Avg Close Range
Q3 2024
Shares 12,899 Value ($000) $465 Avg Close Range
Q2 2024
Shares 13,001 Value ($000) $457 Avg Close Range
Q1 2024
Shares 12,219 Value ($000) $417 Avg Close Range
Q4 2023
Shares 12,189 Value ($000) $398 Avg Close Range
Q3 2023
Shares 12,015 Value ($000) $366 Avg Close Range
Q2 2023
Shares 6,527 Value ($000) $201 Avg Close Range
Q2 2021
Shares 2,200 Value ($000) $62 Avg Close Range