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

Strategic Blueprint, LLC

$1.67 Billion
Q1 2025

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 10,326 shares of UMAR stock, worth $380,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,326

Holding current value

$380,513

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$35.26 - $36.57 $364,094 - $377,621	10,326 New	10,326 $367,000
Q3 2023 Oct 18, 2023	BUY	$29.72 - $30.47 $32,632 - $33,456	1,098 Added 10.09%	11,984 $357,000
Q2 2023 Oct 18, 2023	SELL	$28.62 - $30.06 $338,603 - $355,639	-11,831 Reduced 52.08%	10,886 $327,000
Q1 2023 Apr 28, 2023	SELL	$27.76 - $28.72 $21,708 - $22,459	-782 Reduced 3.33%	22,717 $652,000
Q3 2022 Nov 08, 2022	SELL	$27.69 - $29.67 $16,170 - $17,327	-584 Reduced 2.42%	23,499 $651,000
Q2 2022 Aug 12, 2022	SELL	$27.78 - $30.3 $112,925 - $123,169	-4,065 Reduced 14.44%	24,083 $676,000
Q1 2022 Aug 12, 2022	BUY	$29.33 - $30.34 $174,190 - $180,189	5,939 Added 26.74%	28,148 $850,000
Q4 2021 Feb 14, 2022	BUY	$29.09 - $29.8 $5,352 - $5,483	184 Added 0.84%	22,209 $661,000
Q3 2021 Nov 12, 2021	BUY	$28.97 - $29.4 $352,333 - $357,562	12,162 Added 123.31%	22,025 $642,000
Q2 2021 Aug 12, 2021	BUY	$28.58 - $29.15 $11,432 - $11,660	400 Added 4.23%	9,863 $287,000
Q1 2021 May 10, 2021	BUY	$27.7 - $28.49 $262,125 - $269,600	9,463 New	9,463 $270,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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