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 27,850 shares of BSEP stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,850
Previous 45,239 38.44%
Holding current value
$1.19 Million
Previous $1.84 Million 36.22%
% of portfolio
0.08%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$39.49 - $42.12 $686,691 - $732,424
-17,389 Reduced 38.44%
27,850 $1.17 Million
Q2 2024

Jul 26, 2024

BUY
$37.97 - $40.68 $446,830 - $478,722
11,768 Added 35.16%
45,239 $1.84 Million
Q4 2023

Jan 25, 2024

SELL
$32.63 - $36.73 $42,516 - $47,859
-1,303 Reduced 3.75%
33,471 $1.23 Million
Q3 2023

Oct 18, 2023

SELL
$33.54 - $35.45 $302,094 - $319,298
-9,007 Reduced 20.57%
34,774 $1.17 Million
Q2 2023

Oct 18, 2023

SELL
$31.78 - $34.45 $45,127 - $48,919
-1,420 Reduced 3.14%
43,781 $1.51 Million
Q1 2023

Apr 28, 2023

BUY
$30.15 - $32.46 $232,004 - $249,779
7,695 Added 20.52%
45,201 $1.45 Million
Q3 2022

Nov 08, 2022

SELL
$28.61 - $31.84 $46,920 - $52,217
-1,640 Reduced 4.19%
37,506 $1.07 Million
Q2 2022

Aug 12, 2022

SELL
$28.49 - $32.79 $9,373 - $10,787
-329 Reduced 0.83%
39,146 $1.15 Million
Q1 2022

Aug 12, 2022

BUY
$30.65 - $33.53 $5,149 - $5,633
168 Added 0.43%
39,475 $1.29 Million
Q4 2021

Feb 14, 2022

SELL
$31.19 - $33.48 $59,884 - $64,281
-1,920 Reduced 4.66%
39,307 $0
Q3 2021

Nov 12, 2021

BUY
$31.24 - $32.32 $480,533 - $497,146
15,382 Added 59.52%
41,227 $1.29 Million
Q2 2021

Aug 12, 2021

SELL
$30.6 - $31.84 $106,763 - $111,089
-3,489 Reduced 11.89%
25,845 $0
Q1 2021

May 10, 2021

BUY
$28.87 - $30.48 $846,872 - $894,100
29,334 New
29,334 $894,000

Others Institutions Holding BSEP

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

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.