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

Valtinson Bruner Financial Planning LLC

  • $272 Million
  • Q3 2025

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 211,038 shares of BMAY stock, worth $9.29 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
211,038
Previous 214,655 1.69%
Holding current value
$9.29 Million
Previous $9.06 Million 2.19%
% of portfolio
3.41%
Previous 3.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$42.18 - $43.86 $152,565 - $158,641
-3,617 Reduced 1.69%
211,038 $9.26 Million
Q2 2025

Aug 06, 2025
SELL
$36.09 - $42.2 $181,496 - $212,223
-5,029 Reduced 2.29%
214,655 $9.06 Million
Q1 2025

May 14, 2025
SELL
$39.08 - $41.36 $93,948 - $99,429
-2,404 Reduced 1.08%
219,684 $8.71 Million
Q4 2024

Feb 10, 2025
SELL
$39.2 - $40.69 $103,017 - $106,933
-2,628 Reduced 1.17%
222,088 $8.95 Million
Q3 2024

Nov 05, 2024
SELL
$36.7 - $39.46 $52,848 - $56,822
-1,440 Reduced 0.64%
224,716 $8.87 Million
Q2 2024

Aug 05, 2024
SELL
$35.36 - $38.01 $72,735 - $78,186
-2,057 Reduced 0.9%
226,156 $8.59 Million
Q1 2024

Apr 29, 2024
SELL
$33.5 - $35.6 $226,761 - $240,976
-6,769 Reduced 2.88%
228,213 $8.12 Million
Q4 2023

Feb 06, 2024
SELL
$30.16 - $33.87 $188,047 - $211,179
-6,235 Reduced 2.58%
234,982 $7.96 Million
Q3 2023

Oct 24, 2023
SELL
$30.98 - $32.38 $36,432 - $38,078
-1,176 Reduced 0.49%
241,217 $7.5 Million
Q2 2023

Jul 24, 2023
SELL
$29.63 - $31.78 $4.98 Million - $5.34 Million
-168,005 Reduced 40.94%
242,393 $7.7 Million
Q1 2023

May 05, 2023
SELL
$28.88 - $30.67 $67,868 - $72,074
-2,350 Reduced 0.57%
410,398 $12.4 Million
Q4 2022

Jan 19, 2023
SELL
$27.41 - $30.21 $25,326 - $27,914
-924 Reduced 0.22%
412,748 $0
Q3 2022

Nov 09, 2022
BUY
$27.42 - $31.25 $157,911 - $179,968
5,759 Added 1.41%
413,672 $11.3 Million
Q2 2022

Aug 08, 2022
BUY
$27.64 - $32.98 $9.78 Million - $11.7 Million
353,840 Added 654.37%
407,913 $11.6 Million
Q1 2022

Apr 15, 2022
SELL
$30.79 - $33.29 $73,033 - $78,963
-2,372 Reduced 4.2%
54,073 $1.72 Million
Q4 2021

Jan 18, 2022
SELL
$31.17 - $33.26 $54,547 - $58,205
-1,750 Reduced 3.01%
56,445 $1.87 Million
Q3 2021

Oct 21, 2021
SELL
$30.81 - $32.14 $27,605 - $28,797
-896 Reduced 1.52%
58,195 $1.88 Million
Q2 2021

Jul 28, 2021
BUY
$29.81 - $31.15 $1.76 Million - $1.84 Million
59,091 New
59,091 $1.87 Million
Q1 2021

Apr 16, 2021
SELL
$29.49 - $30.3 $1.68 Million - $1.73 Million
-57,061 Closed
0 $0
Q4 2020

Jan 08, 2021
SELL
$27.75 - $29.68 $18,342 - $19,618
-661 Reduced 1.15%
57,061 $1.7 Million
Q3 2020

Nov 03, 2020
SELL
$26.94 - $28.56 $7,435 - $7,882
-276 Reduced 0.48%
57,722 $1.62 Million
Q2 2020

Aug 10, 2020
BUY
$25.18 - $27.46 $1.46 Million - $1.59 Million
57,998 New
57,998 $1.63 Million

Others Institutions Holding BMAY

# of Institutions
93
Shares Held
2.66M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAY Quotes by TradingView
  • Ticker BMAY
  • Sector ETFs
  • Industry ETFs
More about BMAY
Track This Portfolio

Track Valtinson Bruner Financial Planning LLC Portfolio

Follow Valtinson Bruner Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email