INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 4,904 Value ($000) $212 Avg Close Range
Q3 2025
Shares 11,731 Value ($000) $498 Avg Close Range
Q2 2025
Shares 8,023 Value ($000) $325 Avg Close Range
Q1 2025
Shares 17,105 Value ($000) $646 Avg Close Range
Q4 2024
Shares 17,873 Value ($000) $688 Avg Close Range
Q3 2024
Shares 21,074 Value ($000) $798 Avg Close Range
Q2 2024
Shares 33,022 Value ($000) $1,206 Avg Close Range
Q1 2024
Shares 33,252 Value ($000) $1,176 Avg Close Range
Q4 2023
Shares 39,242 Value ($000) $1,310 Avg Close Range
Q3 2023
Shares 44,068 Value ($000) $1,368 Avg Close Range
Q2 2023
Shares 37,820 Value ($000) $1,180 Avg Close Range
Q1 2023
Shares 24,134 Value ($000) $712 Avg Close Range
Q4 2022
Shares 18,477 Value ($000) $524 Avg Close Range
Q3 2022
Shares 8,368 Value ($000) $226 Avg Close Range
Q2 2021
Shares 500 Value ($000) $15 Avg Close Range