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 27,850 shares of BSEP stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,850
Previous 45,239 38.44%
Holding current value
$1.22 Million
Previous $1.84 Million 36.22%
% of portfolio
0.08%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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