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

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 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 100,500 shares of BAPR stock, worth $4.22 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

100,500

Previous 103,421 2.82%

Holding current value

$4.22 Million

Previous $3.95 Million 1.85%

% of portfolio

2.17%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.78 - $40.04 $110,355 - $116,956	-2,921 Reduced 2.82%	100,500 $4.02 Million
Q4 2023 Feb 06, 2024	SELL	$33.91 - $38.24 $61,580 - $69,443	-1,816 Reduced 1.73%	103,421 $3.95 Million
Q2 2023 Jul 24, 2023	BUY	$33.27 - $35.79 $4,591 - $4,939	138 Added 0.13%	105,237 $3.77 Million
Q1 2023 May 05, 2023	SELL	$30.89 - $33.56 $43,709 - $47,487	-1,415 Reduced 1.33%	105,099 $3.53 Million
Q4 2022 Jan 19, 2023	SELL	$30.12 - $32.01 $23,463 - $24,935	-779 Reduced 0.73%	106,514 $0

Q3 2022 Nov 09, 2022	SELL	$29.62 - $32.86 $35,336 - $39,201	-1,193 Reduced 1.1%	107,293 $3.12 Million
Q2 2022 Aug 08, 2022	SELL	$29.18 - $34.17 $4,114 - $4,817	-141 Reduced 0.13%	108,486 $3.25 Million
Q1 2022 Apr 15, 2022	SELL	$31.45 - $33.94 $1.55 Million - $1.67 Million	-49,290 Reduced 31.21%	108,627 $3.6 Million
Q4 2021 Jan 18, 2022	SELL	$31.72 - $33.39 $134,841 - $141,940	-4,251 Reduced 2.62%	157,917 $5.27 Million
Q3 2021 Oct 21, 2021	SELL	$31.42 - $32.51 $10,682 - $11,053	-340 Reduced 0.21%	162,168 $5.3 Million
Q2 2021 Jul 28, 2021	SELL	$30.24 - $31.68 $73,271 - $76,760	-2,423 Reduced 1.47%	162,508 $5.2 Million
Q1 2021 Apr 16, 2021	BUY	$29.62 - $30.06 $4.89 Million - $4.96 Million	164,931 New	164,931 $5.1 Million
Q2 2020 Aug 10, 2020	SELL	$24.14 - $28.03 $943,898 - $1.1 Million	-39,101 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$21.85 - $28.72 $854,356 - $1.12 Million	39,101 New	39,101 $1.02 Million

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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