Strategic Blueprint, LLC Innovator U.S. Equity Buffer E Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Strategic Blueprint, LLC holds 25,493 shares of BMAY stock, worth $978,421. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,493

Previous 35,472 28.13%

Holding current value

$978,421

Previous $1.26 Million 23.3%

% of portfolio

0.07%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$35.36 - $38.01 $352,857 - $379,301	-9,979 Reduced 28.13%	25,493 $968,000
Q1 2024 Apr 23, 2024	SELL	$33.5 - $35.6 $44,019 - $46,778	-1,314 Reduced 3.57%	35,472 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$30.16 - $33.87 $143,199 - $160,814	-4,748 Reduced 11.43%	36,786 $1.25 Million
Q3 2023 Oct 18, 2023	BUY	$30.98 - $32.38 $19,269 - $20,140	622 Added 1.52%	41,534 $1.29 Million
Q2 2023 Oct 18, 2023	BUY	$29.63 - $31.78 $1.21 Million - $1.3 Million	40,912 New	40,912 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$28.44 - $30.21 $96,155 - $102,140	-3,381 Reduced 30.86%	7,576 $0
Q3 2022 Nov 08, 2022	SELL	$27.96 - $31.25 $34,810 - $38,906	-1,245 Reduced 10.2%	10,957 $300,000
Q2 2022 Aug 12, 2022	SELL	$27.64 - $32.98 $58,126 - $69,356	-2,103 Reduced 14.7%	12,202 $346,000
Q1 2022 Aug 12, 2022	BUY	$30.79 - $33.29 $106,379 - $115,016	3,455 Added 31.84%	14,305 $469,000
Q4 2021 Feb 14, 2022	BUY	$31.17 - $33.26 $57,508 - $61,364	1,845 Added 20.49%	10,850 $359,000
Q3 2021 Nov 12, 2021	BUY	$30.81 - $32.14 $48,217 - $50,299	1,565 Added 21.03%	9,005 $282,000
Q2 2021 Aug 12, 2021	BUY	$29.81 - $31.15 $221,786 - $231,756	7,440 New	7,440 $231,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Innovator U.S. Equity Buffer E Transaction History