INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q3 2025
Shares 22,820 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 23,053 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 36,305 Value ($000) $1,344 Avg Close — Range —
Q4 2024
Shares 41,314 Value ($000) $1,550 Avg Close — Range —
Q3 2024
Shares 59,794 Value ($000) $2,205 Avg Close — Range —
Q2 2024
Shares 69,668 Value ($000) $2,482 Avg Close — Range —
Q1 2024
Shares 68,548 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 71,608 Value ($000) $2,390 Avg Close — Range —
Q3 2023
Shares 73,033 Value ($000) $2,287 Avg Close — Range —
Q2 2023
Shares 69,509 Value ($000) $2,201 Avg Close — Range —
Q1 2023
Shares 29,190 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 8,592 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 8,592 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 8,542 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 11,970 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 12,938 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 9,870 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 3,128 Value ($000) $97 Avg Close — Range —