INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 29,428 Value ($000) $1,157 Avg Close Range
Q3 2025
Shares 29,761 Value ($000) $1,151 Avg Close Range
Q2 2025
Shares 29,428 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 29,428 Value ($000) $1,013 Avg Close Range
Q4 2024
Shares 29,539 Value ($000) $1,040 Avg Close Range
Q3 2024
Shares 29,539 Value ($000) $1,026 Avg Close Range
Q2 2024
Shares 38,118 Value ($000) $1,288 Avg Close Range
Q1 2024
Shares 38,194 Value ($000) $1,258 Avg Close Range
Q4 2023
Shares 38,194 Value ($000) $1,196 Avg Close Range
Q3 2023
Shares 47,758 Value ($000) $1,398 Avg Close Range
Q2 2023
Shares 60,002 Value ($000) $1,758 Avg Close Range
Q1 2023
Shares 85,555 Value ($000) $2,353 Avg Close Range
Q4 2022
Shares 97,999 Value ($000) $2,587 Avg Close Range
Q3 2022
Shares 104,610 Value ($000) $2,658 Avg Close Range
Q2 2022
Shares 101,833 Value ($000) $2,696 Avg Close Range
Q1 2022
Shares 100,757 Value ($000) $2,858 Avg Close Range
Q4 2021
Shares 92,595 Value ($000) $2,657 Avg Close Range
Q3 2021
Shares 79,713 Value ($000) $2,217 Avg Close Range
Q2 2021
Shares 34,919 Value ($000) $981 Avg Close Range
Q1 2021
Shares 35,194 Value ($000) $972 Avg Close Range