Strategic Blueprint, LLC Innovator U.S. Equity Buffer E Transaction History

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 13,311 shares of BMAR stock, worth $690,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,311

Previous 13,311 -0.0%

Holding current value

$690,707

Previous $652,000 5.21%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$44.99 - $47.69 $274,573 - $291,052	-6,103 Reduced 31.44%	13,311 $606,000
Q4 2024 Jan 23, 2025	SELL	$44.7 - $46.74 $21,679 - $22,668	-485 Reduced 2.44%	19,414 $896,000
Q3 2024 Oct 25, 2024	SELL	$41.71 - $45.02 $43,253 - $46,685	-1,037 Reduced 4.95%	19,899 $895,000
Q2 2024 Jul 26, 2024	BUY	$40.14 - $43.26 $16,617 - $17,909	414 Added 2.02%	20,936 $903,000
Q1 2024 Apr 23, 2024	BUY	$39.28 - $41.67 $17,636 - $18,709	449 Added 2.24%	20,522 $855,000

Q4 2023 Jan 25, 2024	SELL	$35.17 - $39.62 $21,102 - $23,772	-600 Reduced 2.9%	20,073 $795,000
Q3 2023 Oct 18, 2023	BUY	$36.21 - $37.74 $30,850 - $32,154	852 Added 4.3%	20,673 $751,000
Q2 2023 Oct 18, 2023	BUY	$34.55 - $37.11 $7,151 - $7,681	207 Added 1.06%	19,821 $735,000
Q1 2023 Apr 28, 2023	BUY	$32.07 - $34.66 $74,177 - $80,168	2,313 Added 13.37%	19,614 $679,000
Q4 2022 Jan 26, 2023	SELL	$30.11 - $33.06 $22,733 - $24,960	-755 Reduced 4.18%	17,301 $0
Q2 2022 Aug 12, 2022	SELL	$30.23 - $35.19 $2,146 - $2,498	-71 Reduced 0.39%	18,056 $558,000
Q1 2022 Aug 12, 2022	BUY	$32.99 - $35.43 $21,674 - $23,277	657 Added 3.76%	18,127 $635,000
Q4 2021 Feb 14, 2022	BUY	$32.93 - $34.62 $19,362 - $20,356	588 Added 3.48%	17,470 $0
Q3 2021 Nov 12, 2021	BUY	$32.54 - $33.67 $50,176 - $51,919	1,542 Added 10.05%	16,882 $557,000
Q2 2021 Aug 12, 2021	BUY	$31.35 - $32.83 $12,540 - $13,132	400 Added 2.68%	15,340 $0
Q1 2021 May 10, 2021	BUY	$29.57 - $31.13 $441,775 - $465,082	14,940 New	14,940 $465,000

Others Institutions Holding BMAR

# of Institutions

107

Shares Held

2.43M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Innovator U.S. Equity Buffer E Transaction History