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 17,851 shares of BNOV stock, worth $686,013. This represents 0.36% of its overall portfolio holdings.

Number of Shares

17,851

Previous 17,851 -0.0%

Holding current value

$686,013

Previous $651,000 2.46%

% of portfolio

0.36%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$31.37 - $34.93 $39,651 - $44,151	-1,264 Reduced 6.61%	17,851 $623,000
Q2 2023 Jul 24, 2023	SELL	$31.27 - $33.97 $8,411 - $9,137	-269 Reduced 1.39%	19,115 $649,000
Q1 2023 May 05, 2023	BUY	$29.58 - $31.95 $38,868 - $41,982	1,314 Added 7.27%	19,384 $612,000
Q4 2022 Jan 19, 2023	BUY	$27.69 - $31.09 $500,358 - $561,796	18,070 New	18,070 $0
Q2 2022 Aug 08, 2022	SELL	$27.9 - $32.28 $437,472 - $506,150	-15,680 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$30.2 - $33.07 $473,536 - $518,537	15,680 New	15,680 $492,000
Q2 2021 Jul 28, 2021	SELL	$30.87 - $31.84 $316,695 - $326,646	-10,259 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$26.28 - $28.3 $269,606 - $290,329	10,259 New	10,259 $283,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

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