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 224,716 shares of BMAY stock, worth $9.12 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

224,716

Previous 226,156 0.64%

Holding current value

$9.12 Million

Previous $8.59 Million 3.24%

% of portfolio

3.83%

Previous 4.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.45M

Call Options Held

Put Options Held

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