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

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$26.03 - $28.11 $4,555 - $4,919	-175 Reduced 2.16%	7,921 $206,000
Q2 2022 Aug 12, 2022	BUY	$26.24 - $29.5 $23,878 - $26,845	910 Added 12.66%	8,096 $215,000
Q1 2022 Aug 12, 2022	SELL	$28.38 - $29.52 $356,566 - $370,889	-12,564 Reduced 63.62%	7,186 $211,000
Q4 2021 Feb 14, 2022	BUY	$28.62 - $29.45 $27,933 - $28,743	976 Added 5.2%	19,750 $580,000
Q3 2021 Nov 12, 2021	BUY	$28.46 - $29.05 $143,723 - $146,702	5,050 Added 36.8%	18,774 $539,000
Q2 2021 Aug 12, 2021	BUY	$28.32 - $28.64 $18,124 - $18,329	640 Added 4.89%	13,724 $392,000
Q1 2021 May 10, 2021	BUY	$27.86 - $28.38 $364,520 - $371,323	13,084 New	13,084 $371,000

Others Institutions Holding UJUN

# of Institutions

50

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

584K
Shares

$19.8 Million
0.32% of portfolio
Berger Financial Group, Inc Plymouth, MN

276K
Shares

$9.37 Million
0.78% of portfolio
Kfg Wealth Management, LLC Granger, IN

210K
Shares

$7.15 Million
2.03% of portfolio
Trek Financial, LLC Scottsdale, AZ

163K
Shares

$5.55 Million
0.44% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

112K
Shares

$3.81 Million
0.32% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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