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

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Strategic Blueprint, LLC holds 41,314 shares of PJUN stock, worth $1.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,314

Previous 59,794 30.91%

Holding current value

$1.57 Million

Previous $2.21 Million 29.71%

% of portfolio

0.1%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$36.63 - $37.8 $676,922 - $698,544	-18,480 Reduced 30.91%	41,314 $1.55 Million
Q3 2024 Oct 25, 2024	SELL	$34.72 - $36.88 $342,825 - $364,153	-9,874 Reduced 14.17%	59,794 $2.21 Million
Q2 2024 Jul 26, 2024	BUY	$34.41 - $35.64 $38,539 - $39,916	1,120 Added 1.63%	69,668 $2.48 Million
Q1 2024 Apr 23, 2024	SELL	$33.16 - $34.52 $101,469 - $105,631	-3,060 Reduced 4.27%	68,548 $2.37 Million
Q4 2023 Jan 25, 2024	SELL	$30.66 - $33.38 $43,690 - $47,566	-1,425 Reduced 1.95%	71,608 $2.39 Million
Q3 2023 Oct 18, 2023	BUY	$31.24 - $32.1 $110,089 - $113,120	3,524 Added 5.07%	73,033 $2.29 Million
Q2 2023 Oct 18, 2023	BUY	$30.43 - $31.67 $1.23 Million - $1.28 Million	40,319 Added 138.13%	69,509 $2.2 Million
Q1 2023 Apr 28, 2023	BUY	$29.62 - $31.13 $610,112 - $641,215	20,598 Added 239.73%	29,190 $898,000
Q3 2022 Nov 08, 2022	BUY	$28.37 - $31.17 $1,418 - $1,558	50 Added 0.59%	8,592 $244,000
Q2 2022 Aug 12, 2022	SELL	$28.46 - $32.32 $97,560 - $110,792	-3,428 Reduced 28.64%	8,542 $248,000
Q1 2022 Aug 12, 2022	SELL	$31.06 - $32.38 $30,066 - $31,343	-968 Reduced 7.48%	11,970 $385,000
Q4 2021 Feb 14, 2022	BUY	$31.1 - $32.24 $95,414 - $98,912	3,068 Added 31.08%	12,938 $416,000
Q3 2021 Nov 12, 2021	BUY	$30.82 - $31.64 $207,788 - $213,316	6,742 Added 215.54%	9,870 $307,000
Q2 2021 Aug 12, 2021	BUY	$30.61 - $31.06 $95,748 - $97,155	3,128 New	3,128 $97,000

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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