INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 15,330 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 18,122 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 18,257 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 14,699 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 12,788 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 12,793 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 8,759 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 8,759 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 8,770 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 8,334 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 9,657 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 9,657 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 9,657 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 9,521 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 10,512 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 10,412 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 27,191 Value ($000) $833 Avg Close — Range —
Q1 2021
Shares 27,191 Value ($000) $790 Avg Close — Range —