INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 9,189 Value ($000) $359 Avg Close Range
Q3 2025
Shares 13,098 Value ($000) $503 Avg Close Range
Q2 2025
Shares 9,423 Value ($000) $347 Avg Close Range
Q1 2025
Shares 9,423 Value ($000) $326 Avg Close Range
Q4 2024
Shares 9,305 Value ($000) $328 Avg Close Range
Q3 2024
Shares 7,168 Value ($000) $250 Avg Close Range
Q2 2022
Shares 24,908 Value ($000) $657 Avg Close Range
Q1 2022
Shares 18,503 Value ($000) $524 Avg Close Range
Q4 2021
Shares 15,264 Value ($000) $435 Avg Close Range
Q3 2021
Shares 7,363 Value ($000) $205 Avg Close Range
Q2 2021
Shares 2,060 Value ($000) $57 Avg Close Range