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 26,890 shares of BSEP stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,890

Previous 27,850 3.45%

Holding current value

$1.17 Million

Previous $1.17 Million 1.71%

% of portfolio

0.07%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.8 - $43.67 $40,128 - $41,923	-960 Reduced 3.45%	26,890 $1.15 Million
Q3 2024 Oct 25, 2024	SELL	$39.49 - $42.12 $686,691 - $732,424	-17,389 Reduced 38.44%	27,850 $1.17 Million
Q2 2024 Jul 26, 2024	BUY	$37.97 - $40.68 $446,830 - $478,722	11,768 Added 35.16%	45,239 $1.84 Million
Q4 2023 Jan 25, 2024	SELL	$32.63 - $36.73 $42,516 - $47,859	-1,303 Reduced 3.75%	33,471 $1.23 Million
Q3 2023 Oct 18, 2023	SELL	$33.54 - $35.45 $302,094 - $319,298	-9,007 Reduced 20.57%	34,774 $1.17 Million
Q2 2023 Oct 18, 2023	SELL	$31.78 - $34.45 $45,127 - $48,919	-1,420 Reduced 3.14%	43,781 $1.51 Million
Q1 2023 Apr 28, 2023	BUY	$30.15 - $32.46 $232,004 - $249,779	7,695 Added 20.52%	45,201 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$28.61 - $31.84 $46,920 - $52,217	-1,640 Reduced 4.19%	37,506 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$28.49 - $32.79 $9,373 - $10,787	-329 Reduced 0.83%	39,146 $1.15 Million
Q1 2022 Aug 12, 2022	BUY	$30.65 - $33.53 $5,149 - $5,633	168 Added 0.43%	39,475 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$31.19 - $33.48 $59,884 - $64,281	-1,920 Reduced 4.66%	39,307 $0
Q3 2021 Nov 12, 2021	BUY	$31.24 - $32.32 $480,533 - $497,146	15,382 Added 59.52%	41,227 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$30.6 - $31.84 $106,763 - $111,089	-3,489 Reduced 11.89%	25,845 $0
Q1 2021 May 10, 2021	BUY	$28.87 - $30.48 $846,872 - $894,100	29,334 New	29,334 $894,000

Others Institutions Holding BSEP

# of Institutions

114

Shares Held

3.63M

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