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

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 69,588 shares of BAPR stock, worth $3.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,588

Previous 70,770 1.67%

Holding current value

$3.13 Million

Previous $2.94 Million 2.79%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.97 - $43.37 $47,244 - $51,263	-1,182 Reduced 1.67%	69,588 $3.02 Million
Q2 2024 Jul 26, 2024	BUY	$38.5 - $41.59 $1.46 Million - $1.57 Million	37,823 Added 114.8%	70,770 $2.94 Million
Q1 2024 Apr 23, 2024	BUY	$37.78 - $40.04 $336,808 - $356,956	8,915 Added 37.1%	32,947 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$33.91 - $38.24 $624,723 - $704,495	-18,423 Reduced 43.39%	24,032 $918,000
Q3 2023 Oct 18, 2023	SELL	$34.88 - $36.48 $40,356 - $42,207	-1,157 Reduced 2.65%	42,455 $1.48 Million
Q2 2023 Oct 18, 2023	BUY	$33.27 - $35.79 $505,038 - $543,292	15,180 Added 53.39%	43,612 $1.56 Million
Q1 2023 Apr 28, 2023	SELL	$30.89 - $33.56 $9,328 - $10,135	-302 Reduced 1.05%	28,432 $954,000
Q4 2022 Jan 26, 2023	SELL	$28.99 - $32.01 $59,284 - $65,460	-2,045 Reduced 6.64%	28,734 $0
Q3 2022 Nov 08, 2022	SELL	$29.07 - $32.86 $2,412 - $2,727	-83 Reduced 0.27%	30,779 $895,000
Q2 2022 Aug 12, 2022	SELL	$29.18 - $34.17 $170,703 - $199,894	-5,850 Reduced 15.93%	30,862 $923,000
Q1 2022 Aug 12, 2022	SELL	$31.45 - $33.94 $42,772 - $46,158	-1,360 Reduced 3.57%	36,712 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$31.72 - $33.39 $308,508 - $324,751	9,726 Added 34.31%	38,072 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$31.42 - $32.51 $126,245 - $130,625	4,018 Added 16.52%	28,346 $901,000
Q2 2021 Aug 12, 2021	BUY	$30.24 - $31.68 $225,015 - $235,730	7,441 Added 44.06%	24,328 $770,000
Q1 2021 May 10, 2021	BUY	$29.62 - $30.06 $500,192 - $507,623	16,887 New	16,887 $507,000

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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