INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 14,167 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 14,452 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 14,452 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 14,541 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 14,758 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 14,758 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 10,263 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 10,448 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 10,448 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 8,341 Value ($000) $275 Avg Close — Range —