Strategic Blueprint’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Strategic Blueprint’s Portfolio UNOV Stock Details UNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,987	Closed	-$277K	–	554
2022 Q4	$277K	Sell	9,987 -21,146	-68%	-$587K	0.03%	417
2022 Q3	$857K	Sell	31,133 -5,032	-14%	-$139K	0.1%	204
2022 Q2	$989K	Sell	36,165 -8,584	-19%	-$241K	0.12%	178
2022 Q1	$1.3M	Buy	44,749 +16,580	+59%	+$480K	0.15%	140
2021 Q4	$832K	Buy	+28,169	New	+$827K	0.11%	193

Other funds holding UNOV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

Strategic Blueprint's UNOV Position: Q1 2023 in Review

Strategic Blueprint sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q1 2023, closing a stake of 9,987 shares — an estimated $277K sold.

Strategic Blueprint first reported a position in UNOV in Q4 2021 and held it in 5 quarters. The position peaked at $1.3M in Q1 2022. 30 funds tracked by Wall St. Rank hold UNOV as of Q1 2023.

Strategic Blueprint reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q1 2023 after selling out during the quarter.
Strategic Blueprint sold 9,987 Innovator US Equity Ultra Buffer ETF November shares in Q1 2023, an estimated $277K.
Strategic Blueprint first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2021 and held it in 5 quarters.
Strategic Blueprint's Innovator US Equity Ultra Buffer ETF November position peaked at $1.3M in Q1 2022.
30 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q1 2023.

Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.