INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 15,496 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 21,779 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 21,854 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 26,386 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 26,890 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 27,850 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 45,239 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 33,471 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 33,471 Value ($000) $1,228 Avg Close — Range —
Q3 2023
Shares 34,774 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 43,781 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 45,201 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 37,506 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 37,506 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 39,146 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 39,475 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 39,307 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 41,227 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 25,845 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 29,334 Value ($000) $894 Avg Close — Range —