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

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

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 23,389 shares of BMAY stock, worth $959,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,389

Previous 24,111 2.99%

Holding current value

$959,416

Previous $951,000 0.84%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$39.2 - $40.69 $28,302 - $29,378	-722 Reduced 2.99%	23,389 $943,000
Q3 2024 Oct 25, 2024	SELL	$36.7 - $39.46 $50,719 - $54,533	-1,382 Reduced 5.42%	24,111 $951,000
Q2 2024 Jul 26, 2024	SELL	$35.36 - $38.01 $352,857 - $379,301	-9,979 Reduced 28.13%	25,493 $968,000
Q1 2024 Apr 23, 2024	SELL	$33.5 - $35.6 $44,019 - $46,778	-1,314 Reduced 3.57%	35,472 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$30.16 - $33.87 $143,199 - $160,814	-4,748 Reduced 11.43%	36,786 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$30.98 - $32.38 $19,269 - $20,140	622 Added 1.52%	41,534 $1.29 Million
Q2 2023 Oct 18, 2023	BUY	$29.63 - $31.78 $1.21 Million - $1.3 Million	40,912 New	40,912 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$27.41 - $30.21 $92,673 - $102,140	-3,381 Reduced 30.86%	7,576 $0
Q3 2022 Nov 08, 2022	SELL	$27.42 - $31.25 $34,137 - $38,906	-1,245 Reduced 10.2%	10,957 $300,000
Q2 2022 Aug 12, 2022	SELL	$27.64 - $32.98 $58,126 - $69,356	-2,103 Reduced 14.7%	12,202 $346,000
Q1 2022 Aug 12, 2022	BUY	$30.79 - $33.29 $106,379 - $115,016	3,455 Added 31.84%	14,305 $469,000
Q4 2021 Feb 14, 2022	BUY	$31.17 - $33.26 $57,508 - $61,364	1,845 Added 20.49%	10,850 $359,000
Q3 2021 Nov 12, 2021	BUY	$30.81 - $32.14 $48,217 - $50,299	1,565 Added 21.03%	9,005 $282,000
Q2 2021 Aug 12, 2021	BUY	$29.81 - $31.15 $221,786 - $231,756	7,440 New	7,440 $231,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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