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 13,172 shares of UMAY stock, worth $450,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,172

Previous 13,584 3.03%

Holding current value

$450,877

Previous $448,000 1.34%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$32.84 - $33.81 $13,530 - $13,929	-412 Reduced 3.03%	13,172 $442,000
Q3 2024 Oct 25, 2024	SELL	$31.24 - $33.0 $43,111 - $45,540	-1,380 Reduced 9.22%	13,584 $448,000
Q2 2024 Jul 26, 2024	SELL	$30.26 - $31.94 $59,097 - $62,378	-1,953 Reduced 11.54%	14,964 $477,000
Q1 2024 Apr 23, 2024	SELL	$29.26 - $30.26 $147,265 - $152,298	-5,033 Reduced 22.93%	16,917 $511,000
Q4 2023 Jan 25, 2024	SELL	$27.06 - $29.41 $241,781 - $262,778	-8,935 Reduced 28.93%	21,950 $645,000
Q3 2023 Oct 18, 2023	SELL	$27.54 - $28.26 $203,245 - $208,558	-7,380 Reduced 19.29%	30,885 $854,000
Q2 2023 Oct 18, 2023	SELL	$26.32 - $27.95 $92,988 - $98,747	-3,533 Reduced 8.45%	38,265 $1.07 Million
Q1 2023 Apr 28, 2023	SELL	$25.92 - $27.33 $96,888 - $102,159	-3,738 Reduced 8.21%	41,798 $1.12 Million
Q4 2022 Jan 26, 2023	SELL	$25.46 - $27.02 $272,498 - $289,195	-10,703 Reduced 19.03%	45,536 $0
Q3 2022 Nov 08, 2022	SELL	$25.51 - $27.56 $96,300 - $104,039	-3,775 Reduced 6.29%	56,239 $1.44 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $28.97 $167,394 - $188,913	6,521 Added 12.19%	60,014 $1.56 Million
Q1 2022 Aug 12, 2022	BUY	$27.65 - $28.96 $573,461 - $600,630	20,740 Added 63.32%	53,493 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$27.98 - $28.79 $30,162 - $31,035	1,078 Added 3.4%	32,753 $942,000
Q3 2021 Nov 12, 2021	BUY	$27.84 - $28.4 $138,225 - $141,006	4,965 Added 18.59%	31,675 $888,000
Q2 2021 Aug 12, 2021	BUY	$27.34 - $27.99 $730,251 - $747,612	26,710 New	26,710 $747,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

914K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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