INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q3 2025
Shares 26,203 Value ($000) $870 Avg Close Range
Q2 2025
Shares 26,558 Value ($000) $851 Avg Close Range
Q1 2025
Shares 26,555 Value ($000) $803 Avg Close Range
Q4 2024
Shares 28,408 Value ($000) $836 Avg Close Range
Q3 2024
Shares 30,858 Value ($000) $967 Avg Close Range
Q2 2024
Shares 31,558 Value ($000) $941 Avg Close Range
Q1 2024
Shares 31,410 Value ($000) $909 Avg Close Range
Q4 2023
Shares 50,512 Value ($000) $1,448 Avg Close Range
Q3 2023
Shares 18,142 Value ($000) $497 Avg Close Range
Q2 2023
Shares 16,664 Value ($000) $473 Avg Close Range
Q1 2023
Shares 14,523 Value ($000) $409 Avg Close Range
Q3 2022
Shares 9,101 Value ($000) $227 Avg Close Range
Q2 2022
Shares 9,151 Value ($000) $248 Avg Close Range
Q1 2022
Shares 9,151 Value ($000) $260 Avg Close Range
Q4 2021
Shares 9,930 Value ($000) $294 Avg Close Range
Q3 2021
Shares 10,230 Value ($000) $306 Avg Close Range
Q2 2021
Shares 12,372 Value ($000) $384 Avg Close Range
Q1 2021
Shares 12,566 Value ($000) $381 Avg Close Range