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

Strategic Blueprint, LLC

$1.32 Billion
Q1 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 164,976 shares of UJAN stock, worth $6.16 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

164,976

Previous 174,786 5.61%

Holding current value

$6.16 Million

Previous $6.02 Million 1.03%

% of portfolio

0.45%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$34.12 - $36.1 $334,717 - $354,141	-9,810 Reduced 5.61%	164,976 $5.96 Million
Q4 2023 Jan 25, 2024	SELL	$31.65 - $34.43 $5.28 Million - $5.75 Million	-166,913 Reduced 48.85%	174,786 $6.02 Million
Q3 2023 Oct 18, 2023	SELL	$32.46 - $33.26 $941,112 - $964,307	-28,993 Reduced 7.82%	341,699 $11.1 Million
Q2 2023 Oct 18, 2023	SELL	$31.05 - $32.73 $652,795 - $688,115	-21,024 Reduced 5.37%	370,692 $12.1 Million
Q1 2023 Apr 28, 2023	SELL	$29.63 - $31.18 $370,167 - $389,531	-12,493 Reduced 3.09%	391,716 $12.2 Million

Q4 2022 Jan 26, 2023	BUY	$29.52 - $29.73 $337,177 - $339,576	11,422 Added 2.91%	404,209 $0
Q3 2022 Nov 08, 2022	SELL	$29.07 - $30.0 $229,129 - $236,460	-7,882 Reduced 1.97%	392,787 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.85 - $31.09 $3.02 Million - $3.26 Million	104,795 Added 35.42%	400,669 $11.7 Million
Q1 2022 Aug 12, 2022	BUY	$29.97 - $31.65 $5.67 Million - $5.99 Million	189,166 Added 177.27%	295,874 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$31.09 - $31.61 $1.11 Million - $1.13 Million	35,803 Added 50.49%	106,708 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$30.88 - $31.33 $349,252 - $354,342	11,310 Added 18.98%	70,905 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $31.01 $142,611 - $145,281	4,685 Added 8.53%	59,595 $1.85 Million
Q1 2021 May 10, 2021	BUY	$29.66 - $30.37 $1.63 Million - $1.67 Million	54,910 New	54,910 $1.67 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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