STRATEGIC BLUEPRINT, LLC – Innovator U.S. Equity Ultra Buffer ETF - August Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.13M
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-6.04%
quarter
Innovator U.S. Equity Ultra Buffer ETF - August 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.97% | 4.45K shares | 46K | $25.3 | 45.03K |
| Q2 2022 | share | Decrease | -7.75% | -3.40K shares | -184K | $26.93 | 40.57K |
| Q1 2022 | share | Increase | +21.91% | 7.90K shares | 220K | $29.04 | 43.98K |
| Q4 2021 | share | Increase | +21.71% | 6.43K shares | 214K | $29.29 | 36.08K |
| Q3 2021 | share | Increase | 0.00% | 29.64K shares | 843K | $28.44 | 29.64K |