INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 48,791 Value ($000) $1,948 Avg Close Range
Q3 2025
Shares 51,717 Value ($000) $2,033 Avg Close Range
Q2 2025
Shares 48,585 Value ($000) $1,818 Avg Close Range
Q1 2025
Shares 48,585 Value ($000) $1,682 Avg Close Range
Q4 2024
Shares 52,117 Value ($000) $1,851 Avg Close Range
Q3 2024
Shares 56,600 Value ($000) $1,983 Avg Close Range
Q2 2024
Shares 49,680 Value ($000) $1,672 Avg Close Range
Q1 2024
Shares 59,028 Value ($000) $1,927 Avg Close Range
Q4 2023
Shares 85,193 Value ($000) $2,619 Avg Close Range
Q3 2023
Shares 72,857 Value ($000) $2,088 Avg Close Range
Q2 2023
Shares 54,999 Value ($000) $1,585 Avg Close Range
Q1 2023
Shares 77,532 Value ($000) $2,097 Avg Close Range
Q4 2022
Shares 78,937 Value ($000) $2,061 Avg Close Range
Q3 2022
Shares 45,031 Value ($000) $1,139 Avg Close Range
Q2 2022
Shares 40,579 Value ($000) $1,093 Avg Close Range
Q1 2022
Shares 43,987 Value ($000) $1,277 Avg Close Range
Q4 2021
Shares 36,083 Value ($000) $1,057 Avg Close Range
Q3 2021
Shares 29,646 Value ($000) $843 Avg Close Range