INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q3 2025
Shares 24,621 Value ($000) $1,399 Avg Close Range
Q2 2025
Shares 23,927 Value ($000) $1,304 Avg Close Range
Q1 2025
Shares 24,635 Value ($000) $1,225 Avg Close Range
Q4 2024
Shares 24,872 Value ($000) $1,277 Avg Close Range
Q3 2024
Shares 24,908 Value ($000) $1,243 Avg Close Range
Q2 2024
Shares 26,162 Value ($000) $1,283 Avg Close Range
Q1 2024
Shares 26,529 Value ($000) $1,262 Avg Close Range
Q4 2023
Shares 27,145 Value ($000) $1,243 Avg Close Range
Q3 2023
Shares 25,795 Value ($000) $1,097 Avg Close Range
Q2 2023
Shares 24,480 Value ($000) $1,019 Avg Close Range
Q1 2023
Shares 26,518 Value ($000) $1,038 Avg Close Range
Q4 2022
Shares 29,890 Value ($000) $1,048 Avg Close Range
Q3 2022
Shares 25,775 Value ($000) $894 Avg Close Range
Q2 2022
Shares 24,980 Value ($000) $878 Avg Close Range
Q1 2022
Shares 25,630 Value ($000) $1,013 Avg Close Range
Q4 2021
Shares 31,359 Value ($000) $1,270 Avg Close Range
Q3 2021
Shares 21,436 Value ($000) $836 Avg Close Range
Q2 2021
Shares 7,061 Value ($000) $271 Avg Close Range
Q1 2021
Shares 14,908 Value ($000) $550 Avg Close Range
Q4 2020
Shares 7,619 Value ($000) $275 Avg Close Range