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

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 52,117 shares of UAUG stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,117

Previous 56,600 7.92%

Holding current value

$1.88 Million

Previous $1.98 Million 6.66%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$34.78 - $35.99 $155,918 - $161,343	-4,483 Reduced 7.92%	52,117 $1.85 Million
Q3 2024 Oct 25, 2024	BUY	$33.02 - $35.03 $228,498 - $242,407	6,920 Added 13.93%	56,600 $1.98 Million
Q2 2024 Jul 26, 2024	SELL	$31.71 - $33.65 $296,425 - $314,560	-9,348 Reduced 15.84%	49,680 $1.67 Million
Q1 2024 Apr 23, 2024	SELL	$30.37 - $32.65 $794,631 - $854,287	-26,165 Reduced 30.71%	59,028 $1.93 Million
Q4 2023 Jan 25, 2024	BUY	$28.09 - $30.81 $346,518 - $380,072	12,336 Added 16.93%	85,193 $2.62 Million
Q3 2023 Oct 18, 2023	BUY	$28.47 - $29.76 $508,417 - $531,454	17,858 Added 32.47%	72,857 $2.09 Million
Q2 2023 Oct 18, 2023	SELL	$26.74 - $28.82 $602,532 - $649,401	-22,533 Reduced 29.06%	54,999 $1.59 Million
Q1 2023 Apr 28, 2023	SELL	$25.99 - $27.29 $36,515 - $38,342	-1,405 Reduced 1.78%	77,532 $2.1 Million
Q4 2022 Jan 26, 2023	BUY	$25.25 - $26.86 $856,126 - $910,715	33,906 Added 75.29%	78,937 $0
Q3 2022 Nov 08, 2022	BUY	$25.3 - $27.37 $112,635 - $121,851	4,452 Added 10.97%	45,031 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$26.88 - $29.12 $91,607 - $99,240	-3,408 Reduced 7.75%	40,579 $1.09 Million
Q1 2022 Aug 12, 2022	BUY	$28.08 - $29.33 $221,944 - $231,824	7,904 Added 21.91%	43,987 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$28.41 - $29.29 $182,875 - $188,539	6,437 Added 21.71%	36,083 $0
Q3 2021 Nov 12, 2021	BUY	$28.44 - $28.89 $843,132 - $856,472	29,646 New	29,646 $843,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.68M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Strategic Blueprint, LLC Innovator U.S. Equity Ultra Bu Transaction History