Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Power Bu Transaction History

Valtinson Bruner Financial Planning LLC

$242 Million
Q4 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 19,781 shares of PAUG stock, worth $773,041. This represents 0.31% of its overall portfolio holdings.

Number of Shares

19,781

Previous 20,600 3.98%

Holding current value

$773,041

Previous $779,000 2.31%

% of portfolio

0.31%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.61 - $38.92 $30,802 - $31,875	-819 Reduced 3.98%	19,781 $761,000
Q1 2024 Apr 29, 2024	SELL	$32.98 - $35.38 $148,080 - $158,856	-4,490 Reduced 17.9%	20,600 $728,000
Q4 2023 Feb 06, 2024	BUY	$30.36 - $33.42 $98,973 - $108,949	3,260 Added 14.93%	25,090 $837,000
Q3 2023 Oct 24, 2023	BUY	$30.83 - $32.2 $4,131 - $4,314	134 Added 0.62%	21,830 $677,000
Q1 2023 May 05, 2023	BUY	$28.22 - $29.78 $24,156 - $25,491	856 Added 4.11%	21,696 $640,000
Q4 2022 Jan 19, 2023	BUY	$26.9 - $29.23 $36,826 - $40,015	1,369 Added 7.03%	20,840 $0
Q3 2022 Nov 09, 2022	BUY	$26.97 - $29.75 $525,132 - $579,262	19,471 New	19,471 $525,000
Q2 2021 Jul 28, 2021	SELL	$28.98 - $29.34 $327,676 - $331,747	-11,307 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$28.08 - $28.94 $9.26 Million - $9.55 Million	-329,851 Reduced 96.69%	11,307 $329,000
Q4 2020 Jan 08, 2021	SELL	$26.71 - $28.32 $66,961 - $70,998	-2,507 Reduced 0.73%	341,158 $9.68 Million
Q3 2020 Nov 03, 2020	SELL	$25.77 - $27.5 $75,609 - $80,685	-2,934 Reduced 0.85%	343,665 $9.25 Million
Q2 2020 Aug 10, 2020	SELL	$22.4 - $26.08 $447,798 - $521,365	-19,991 Reduced 5.45%	346,599 $9.38 Million
Q1 2020 May 05, 2020	SELL	$21.49 - $26.17 $42,937 - $52,287	-1,998 Reduced 0.54%	366,590 $8.96 Million
Q4 2019 Jan 07, 2020	SELL	$24.8 - $25.81 $14,210 - $14,789	-573 Reduced 0.16%	368,588 $9.52 Million
Q3 2019 Oct 17, 2019	BUY	$25.1 - $25.31 $9.27 Million - $9.34 Million	369,161 New	369,161 $9.3 Million

Others Institutions Holding PAUG

# of Institutions

207

Shares Held

17.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Power Bu Transaction History