Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Buffer E Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 15,112 shares of BJUL stock, worth $684,724. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,112

Previous 21,612 30.08%

Holding current value

$684,724

Previous $902,000 26.83%

% of portfolio

0.29%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.26 - $43.68 $261,690 - $283,920	-6,500 Reduced 30.08%	15,112 $660,000
Q2 2024 Aug 05, 2024	SELL	$38.96 - $41.78 $1,870 - $2,005	-48 Reduced 0.22%	21,612 $902,000
Q1 2024 Apr 29, 2024	SELL	$37.06 - $40.33 $2.07 Million - $2.25 Million	-55,837 Reduced 72.05%	21,660 $873,000
Q4 2023 Feb 06, 2024	SELL	$33.44 - $37.63 $43,906 - $49,408	-1,313 Reduced 1.67%	77,497 $2.92 Million
Q3 2023 Oct 24, 2023	SELL	$34.36 - $36.14 $4,363 - $4,589	-127 Reduced 0.16%	78,810 $2.72 Million
Q2 2023 Jul 24, 2023	SELL	$32.3 - $35.28 $66,118 - $72,218	-2,047 Reduced 2.53%	78,937 $2.78 Million
Q1 2023 May 05, 2023	SELL	$30.69 - $33.05 $28,879 - $31,100	-941 Reduced 1.15%	80,984 $2.65 Million
Q4 2022 Jan 19, 2023	BUY	$29.05 - $32.21 $36,457 - $40,423	1,255 Added 1.56%	81,925 $0
Q3 2022 Nov 09, 2022	BUY	$29.15 - $32.84 $513,593 - $578,607	17,619 Added 27.94%	80,670 $2.35 Million
Q2 2022 Aug 08, 2022	SELL	$29.21 - $33.16 $5,257 - $5,968	-180 Reduced 0.28%	63,051 $1.9 Million
Q1 2022 Apr 15, 2022	SELL	$31.05 - $33.47 $8,197 - $8,836	-264 Reduced 0.42%	63,231 $2.04 Million
Q4 2021 Jan 18, 2022	SELL	$31.38 - $33.38 $16,631 - $17,691	-530 Reduced 0.83%	63,495 $2.12 Million
Q3 2021 Oct 21, 2021	SELL	$31.15 - $32.37 $32,894 - $34,182	-1,056 Reduced 1.62%	64,025 $2.08 Million
Q2 2021 Jul 28, 2021	BUY	$31.01 - $31.42 $2.02 Million - $2.04 Million	65,081 New	65,081 $2.07 Million
Q1 2021 Apr 16, 2021	SELL	$29.8 - $30.97 $481,210 - $500,103	-16,148 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$22.96 - $27.93 $12,696 - $15,445	553 Added 3.55%	16,148 $457,000
Q1 2020 May 05, 2020	SELL	$21.53 - $28.34 $839 - $1,105	-39 Reduced 0.25%	15,595 $397,000
Q3 2019 Oct 17, 2019	BUY	$25.25 - $26.4 $394,758 - $412,737	15,634 New	15,634 $408,000

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Buffer E Transaction History