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 15,128 shares of BJAN stock, worth $743,238. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,128

Previous 15,203 0.49%

Holding current value

$743,238

Previous $707,000 2.55%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$46.38 - $47.95 $3,478 - $3,596	-75 Reduced 0.49%	15,128 $725,000
Q3 2024 Oct 25, 2024	SELL	$43.63 - $46.56 $1.18 Million - $1.26 Million	-26,968 Reduced 63.95%	15,203 $707,000
Q2 2024 Jul 26, 2024	BUY	$42.21 - $45.13 $59,853 - $63,994	1,418 Added 3.48%	42,171 $1.9 Million
Q1 2024 Apr 23, 2024	BUY	$40.34 - $43.54 $152,525 - $164,624	3,781 Added 10.23%	40,753 $1.77 Million
Q4 2023 Jan 25, 2024	SELL	$35.4 - $40.91 $857,317 - $990,758	-24,218 Reduced 39.58%	36,972 $1.51 Million
Q3 2023 Oct 18, 2023	SELL	$36.63 - $38.52 $8,095 - $8,512	-221 Reduced 0.36%	61,190 $2.25 Million
Q2 2023 Oct 18, 2023	BUY	$34.91 - $37.72 $17,210 - $18,595	493 Added 0.81%	61,411 $2.32 Million
Q1 2023 Apr 28, 2023	BUY	$32.89 - $35.44 $193,623 - $208,635	5,887 Added 10.7%	60,918 $2.14 Million
Q4 2022 Jan 26, 2023	SELL	$30.94 - $34.88 $1.71 Million - $1.93 Million	-55,310 Reduced 50.13%	55,031 $0
Q3 2022 Nov 08, 2022	SELL	$31.01 - $35.25 $410,572 - $466,710	-13,240 Reduced 10.71%	110,341 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$31.3 - $36.38 $740,151 - $860,277	-23,647 Reduced 16.06%	123,581 $3.97 Million
Q1 2022 Aug 12, 2022	BUY	$34.0 - $37.45 $2.98 Million - $3.28 Million	87,508 Added 146.53%	147,228 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$36.04 - $37.33 $170,649 - $176,757	4,735 Added 8.61%	59,720 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$35.57 - $36.55 $1.37 Million - $1.41 Million	38,585 Added 235.27%	54,985 $1.98 Million
Q2 2021 Aug 12, 2021	BUY	$34.43 - $35.86 $172,012 - $179,156	4,996 Added 43.81%	16,400 $587,000
Q1 2021 May 10, 2021	BUY	$32.37 - $34.15 $369,147 - $389,446	11,404 New	11,404 $389,000

Others Institutions Holding BJAN

# of Institutions

116

Shares Held

3.76M

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