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

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$29.12 - $34.51 $9.69 Million - $11.5 Million	-332,693 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$32.34 - $34.65 $147,923 - $158,489	-4,574 Reduced 1.36%	332,693 $11.2 Million
Q4 2021 Jan 18, 2022	SELL	$32.69 - $34.6 $118,762 - $125,701	-3,633 Reduced 1.07%	337,267 $11.6 Million
Q3 2021 Oct 21, 2021	SELL	$32.3 - $33.58 $20,252 - $21,054	-627 Reduced 0.18%	340,900 $11.5 Million
Q2 2021 Jul 28, 2021	BUY	$32.0 - $32.61 $10.9 Million - $11.1 Million	341,527 New	341,527 $11.3 Million
Q1 2021 Apr 16, 2021	SELL	$30.91 - $31.98 $2.16 Million - $2.24 Million	-69,971 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$29.05 - $31.17 $20,305 - $21,787	-699 Reduced 0.99%	69,971 $2.19 Million
Q3 2020 Nov 03, 2020	SELL	$28.19 - $30.02 $33,207 - $35,363	-1,178 Reduced 1.64%	70,670 $2.07 Million
Q2 2020 Aug 10, 2020	BUY	$23.71 - $28.77 $1.7 Million - $2.07 Million	71,848 New	71,848 $2.11 Million

Others Institutions Holding BJUN

# of Institutions

83

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

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