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 81,938 shares of BMAR stock, worth $3.79 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

81,938

Previous 81,938 -0.0%

Holding current value

$3.79 Million

Previous $3.54 Million 4.27%

% of portfolio

1.59%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$39.28 - $41.67 $177,152 - $187,931	-4,510 Reduced 5.22%	81,938 $3.41 Million
Q4 2023 Feb 06, 2024	SELL	$35.17 - $39.62 $119,894 - $135,064	-3,409 Reduced 3.79%	86,448 $3.42 Million
Q3 2023 Oct 24, 2023	SELL	$36.21 - $37.74 $12,963 - $13,510	-358 Reduced 0.4%	89,857 $3.26 Million
Q2 2023 Jul 24, 2023	SELL	$34.55 - $37.11 $32,200 - $34,586	-932 Reduced 1.02%	90,215 $3.35 Million
Q1 2023 May 05, 2023	SELL	$32.07 - $34.66 $4,137 - $4,471	-129 Reduced 0.14%	91,147 $3.16 Million
Q4 2022 Jan 19, 2023	SELL	$30.11 - $33.06 $68,078 - $74,748	-2,261 Reduced 2.42%	91,276 $0
Q3 2022 Nov 09, 2022	SELL	$30.16 - $34.05 $12,848 - $14,505	-426 Reduced 0.45%	93,537 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$30.23 - $35.19 $10,580 - $12,316	-350 Reduced 0.37%	93,963 $2.91 Million
Q1 2022 Apr 15, 2022	BUY	$32.99 - $35.43 $338,345 - $363,370	10,256 Added 12.2%	94,313 $3.23 Million
Q4 2021 Jan 18, 2022	SELL	$32.93 - $34.62 $53,873 - $56,638	-1,636 Reduced 1.91%	84,057 $2.91 Million
Q3 2021 Oct 21, 2021	SELL	$32.54 - $33.67 $8,330 - $8,619	-256 Reduced 0.3%	85,693 $2.9 Million
Q2 2021 Jul 28, 2021	SELL	$31.35 - $32.83 $46,586 - $48,785	-1,486 Reduced 1.7%	85,949 $2.84 Million
Q1 2021 Apr 16, 2021	BUY	$29.57 - $31.13 $2.59 Million - $2.72 Million	87,435 New	87,435 $2.8 Million

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAR
Sector ETFs
Industry ETFs

More about BMAR

Track This Portfolio

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.

Account

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