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 19,899 shares of BMAR stock, worth $910,976. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,899

Previous 20,936 4.95%

Holding current value

$910,976

Previous $903,000 0.89%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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