INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 346,476 Value ($000) $11,610 Avg Close Range
Q3 2025
Shares 250,579 Value ($000) $8,224 Avg Close Range
Q2 2025
Shares 241,517 Value ($000) $7,748 Avg Close Range
Q1 2025
Shares 225,077 Value ($000) $7,063 Avg Close Range
Q4 2024
Shares 215,593 Value ($000) $6,774 Avg Close Range
Q3 2024
Shares 21,165 Value ($000) $653 Avg Close Range
Q2 2024
Shares 16,080 Value ($000) $483 Avg Close Range
Q1 2024
Shares 12,615 Value ($000) $369 Avg Close Range