Strategic Blueprint, LLC Innovator U.S. Equity Power Bu Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 54,375 shares of PAPR stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,375

Previous 55,158 1.42%

Holding current value

$1.9 Million

Previous $1.8 Million 1.28%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$32.46 - $33.59 $25,416 - $26,300	-783 Reduced 1.42%	54,375 $1.83 Million
Q4 2023 Jan 25, 2024	SELL	$29.92 - $32.69 $7,330 - $8,009	-245 Reduced 0.44%	55,158 $1.8 Million
Q3 2023 Oct 18, 2023	BUY	$30.49 - $31.35 $399,449 - $410,716	13,101 Added 30.97%	55,403 $1.7 Million
Q2 2023 Oct 18, 2023	BUY	$29.28 - $30.9 $326,384 - $344,442	11,147 Added 35.78%	42,302 $1.31 Million
Q1 2023 Apr 28, 2023	BUY	$28.04 - $29.43 $187,783 - $197,092	6,697 Added 27.38%	31,155 $915,000

Q4 2022 Jan 26, 2023	BUY	$27.24 - $28.53 $382,858 - $400,989	14,055 Added 135.11%	24,458 $0
Q3 2022 Nov 08, 2022	BUY	$26.92 - $29.02 $280,048 - $301,895	10,403 New	10,403 $276,000
Q1 2022 Aug 12, 2022	SELL	$28.62 - $29.66 $1.4 Million - $1.45 Million	-48,779 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.55 - $29.36 $808,593 - $831,533	28,322 Added 138.45%	48,779 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$28.3 - $28.9 $495,306 - $505,807	17,502 Added 592.28%	20,457 $585,000
Q2 2021 Aug 12, 2021	BUY	$27.65 - $28.5 $81,705 - $84,217	2,955 New	2,955 $84,000

Others Institutions Holding PAPR

# of Institutions

165

Shares Held

14.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Strategic Blueprint, LLC Innovator U.S. Equity Power Bu Transaction History