PSEP β€” INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER

Ownership history in Strategic Blueprint, LLC  Β·  17 quarters on record

AI Ownership Summary

Strategic Blueprint, LLC reported INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER (PSEP) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows PSEP at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Blueprint, LLC's position in INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PSEP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Strategic Blueprint, LLC held PSEP β€” position size vs. price
% of Fund (quarterly)    PSEP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,852 -151 -1.5% 0.02% $423K 2025-10-23 $43.09
2025 Q2 REDUCED 10,003 -1,127 -10.1% 0.02% $409K 2025-07-30 $41.59
2025 Q1 REDUCED 11,130 -2,411 -17.8% 0.02% $427K 2025-04-29 $38.26
2024 Q4 REDUCED 13,541 -1,558 -10.3% 0.03% $529K 2025-01-23 $39.81
2024 Q3 ADDED 15,099 +528 +3.6% 0.04% $582K 2024-10-25 $38.67
2024 Q2 REDUCED 14,571 -453 -3.0% 0.04% $546K 2024-07-26 $37.63
2024 Q1 REDUCED 15,024 -1,100 -6.8% 0.04% $548K 2024-04-23 $36.17
2023 Q4 REDUCED 16,124 -3,713 -18.7% 0.05% $561K 2024-01-25 $35.32
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding PSEP

As of 2026 Q1 β€” sorted by position size

Cassady Wealth & Retirement Planning, LLC 1.24% Noble Wealth Management PBC 0.01%

FAQ About Strategic Blueprint, LLC and PSEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Blueprint, LLC reported owning PSEP?

Strategic Blueprint, LLC reported PSEP across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PSEP position in Strategic Blueprint, LLC's portfolio?

The largest reported portfolio weight for PSEP was 0.05% in 2023 Q4.

What is the latest reported PSEP position on this page?

The most recent filing on this page is 2025 Q3, when Strategic Blueprint, LLC reported 9,852 shares, equal to 0.02% of portfolio, with an estimated market value of $423K.

What does the chart on this PSEP ownership page compare?

The chart compares Strategic Blueprint, LLC's quarterly PSEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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