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

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 56,634 shares of PJAN stock, worth $2.39 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

56,634

Previous 54,265 4.37%

Holding current value

$2.39 Million

Previous $2.18 Million 7.19%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.31 - $41.32 $93,125 - $97,887	2,369 Added 4.37%	56,634 $2.34 Million
Q2 2024 Jul 26, 2024	SELL	$38.2 - $40.26 $59,744 - $62,966	-1,564 Reduced 2.8%	54,265 $2.18 Million
Q1 2024 Apr 23, 2024	BUY	$36.88 - $39.11 $713,701 - $756,856	19,352 Added 53.05%	55,829 $2.18 Million
Q4 2023 Jan 25, 2024	SELL	$33.78 - $37.24 $3,952 - $4,357	-117 Reduced 0.32%	36,477 $1.36 Million
Q3 2023 Oct 18, 2023	BUY	$34.68 - $35.75 $366,741 - $378,056	10,575 Added 40.64%	36,594 $1.27 Million
Q2 2023 Oct 18, 2023	SELL	$33.11 - $35.11 $9,800 - $10,392	-296 Reduced 1.12%	26,019 $913,000
Q1 2023 Apr 28, 2023	BUY	$31.4 - $33.34 $347,755 - $369,240	11,075 Added 72.67%	26,315 $873,000
Q4 2022 Jan 26, 2023	SELL	$29.37 - $32.4 $2.08 Million - $2.29 Million	-70,681 Reduced 82.26%	15,240 $0
Q3 2022 Nov 08, 2022	SELL	$29.43 - $32.09 $304,806 - $332,356	-10,357 Reduced 10.76%	85,921 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$29.38 - $32.74 $722,865 - $805,534	24,604 Added 34.33%	96,278 $2.89 Million
Q1 2022 Aug 12, 2022	SELL	$31.07 - $33.35 $851,566 - $914,056	-27,408 Reduced 27.66%	71,674 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$32.63 - $33.3 $885,415 - $903,595	27,135 Added 37.72%	99,082 $0
Q3 2021 Nov 12, 2021	BUY	$32.33 - $32.87 $1.44 Million - $1.46 Million	44,557 Added 162.68%	71,947 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$31.63 - $32.48 $333,633 - $342,599	10,548 Added 62.63%	27,390 $0
Q1 2021 May 10, 2021	BUY	$30.27 - $31.55 $509,807 - $531,365	16,842 New	16,842 $531,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

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