INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 17,669 Value ($000) $848 Avg Close Range
Q3 2025
Shares 28,442 Value ($000) $1,334 Avg Close Range
Q2 2025
Shares 30,027 Value ($000) $1,357 Avg Close Range
Q1 2025
Shares 30,957 Value ($000) $1,315 Avg Close Range
Q4 2024
Shares 67,361 Value ($000) $2,985 Avg Close Range
Q3 2024
Shares 69,588 Value ($000) $3,018 Avg Close Range
Q2 2024
Shares 70,770 Value ($000) $2,936 Avg Close Range
Q1 2024
Shares 32,947 Value ($000) $1,319 Avg Close Range
Q4 2023
Shares 24,032 Value ($000) $918 Avg Close Range
Q3 2023
Shares 42,455 Value ($000) $1,485 Avg Close Range
Q2 2023
Shares 43,612 Value ($000) $1,561 Avg Close Range
Q1 2023
Shares 28,432 Value ($000) $954 Avg Close Range
Q4 2022
Shares 28,734 Value ($000) $892 Avg Close Range
Q3 2022
Shares 30,779 Value ($000) $895 Avg Close Range
Q2 2022
Shares 30,862 Value ($000) $923 Avg Close Range
Q1 2022
Shares 36,712 Value ($000) $1,245 Avg Close Range
Q4 2021
Shares 38,072 Value ($000) $1,271 Avg Close Range
Q3 2021
Shares 28,346 Value ($000) $901 Avg Close Range
Q2 2021
Shares 24,328 Value ($000) $771 Avg Close Range
Q1 2021
Shares 16,887 Value ($000) $507 Avg Close Range