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

Valtinson Bruner Financial Planning LLC

$186 Million
Q2 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 11,025 shares of BJAN stock, worth $512,001. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,025

Previous 11,025 -0.0%

Holding current value

$512,001

Previous $480,000 3.54%

% of portfolio

0.27%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$40.34 - $43.54 $64,059 - $69,141	-1,588 Reduced 12.59%	11,025 $480,000
Q4 2023 Feb 06, 2024	SELL	$35.4 - $40.91 $1,168 - $1,350	-33 Reduced 0.26%	12,613 $515,000
Q3 2023 Oct 24, 2023	SELL	$36.63 - $38.52 $11,098 - $11,671	-303 Reduced 2.34%	12,646 $464,000
Q2 2023 Jul 24, 2023	SELL	$34.91 - $37.72 $2,722 - $2,942	-78 Reduced 0.6%	12,949 $488,000
Q4 2022 Jan 19, 2023	BUY	$30.94 - $34.88 $198,325 - $223,580	6,410 Added 96.87%	13,027 $0
Q2 2022 Aug 08, 2022	SELL	$31.3 - $36.38 $2.12 Million - $2.47 Million	-67,888 Reduced 91.12%	6,617 $213,000
Q1 2022 Apr 15, 2022	BUY	$34.0 - $37.45 $2.08 Million - $2.29 Million	61,131 Added 457.09%	74,505 $2.64 Million
Q4 2021 Jan 18, 2022	SELL	$36.04 - $37.33 $436,444 - $452,066	-12,110 Reduced 47.52%	13,374 $499,000
Q3 2021 Oct 21, 2021	SELL	$35.57 - $36.55 $118,163 - $121,419	-3,322 Reduced 11.53%	25,484 $938,000
Q1 2021 Apr 16, 2021	SELL	$32.37 - $34.15 $323 - $341	-10 Reduced 0.03%	28,806 $1.01 Million
Q4 2020 Jan 08, 2021	BUY	$29.81 - $32.75 $219,252 - $240,876	7,355 Added 34.27%	28,816 $950,000
Q3 2020 Nov 03, 2020	SELL	$28.58 - $30.9 $9,945 - $10,753	-348 Reduced 1.6%	21,461 $643,000
Q1 2020 May 05, 2020	SELL	$22.04 - $30.14 $7,096 - $9,705	-322 Reduced 1.45%	21,809 $580,000
Q4 2019 Jan 07, 2020	BUY	$28.57 - $30.14 $35,626 - $37,584	1,247 Added 5.97%	22,131 $647,000
Q1 2019 Apr 22, 2019	BUY	$24.82 - $27.91 $518,340 - $582,872	20,884 New	20,884 $580,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.92M

Call Options Held

Put Options Held

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