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 15,582 shares of PFEB stock, worth $566,094. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,582

Previous 15,187 2.6%

Holding current value

$566,094

Previous $547,000 4.75%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$35.94 - $36.85 $14,196 - $14,555	395 Added 2.6%	15,582 $573,000
Q2 2024 Aug 05, 2024	SELL	$33.41 - $35.14 $24,155 - $25,406	-723 Reduced 4.54%	15,187 $533,000
Q2 2023 Jul 24, 2023	BUY	$29.2 - $30.79 $14,921 - $15,733	511 Added 3.32%	15,910 $489,000
Q1 2023 May 05, 2023	BUY	$28.16 - $29.33 $433,635 - $451,652	15,399 New	15,399 $450,000
Q4 2020 Jan 08, 2021	SELL	$24.85 - $26.23 $2.54 Million - $2.68 Million	-102,257 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$24.26 - $25.41 $28,699 - $30,060	-1,183 Reduced 1.14%	102,257 $2.57 Million
Q2 2020 Aug 10, 2020	BUY	$21.1 - $24.67 $42,811 - $50,055	2,029 Added 2.0%	103,440 $2.59 Million
Q1 2020 May 05, 2020	BUY	$20.07 - $25.08 $2.04 Million - $2.54 Million	101,411 New	101,411 $2.32 Million

Others Institutions Holding PFEB

# of Institutions

194

Shares Held

12.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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