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 13,637 shares of BOCT stock, worth $576,845. This represents 0.3% of its overall portfolio holdings.

Number of Shares
13,637
Previous 14,342 4.92%
Holding current value
$576,845
Previous $580,000 2.24%
% of portfolio
0.3%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$39.63 - $41.58 $27,939 - $29,313
-705 Reduced 4.92%
13,637 $567,000
Q4 2023

Feb 06, 2024
BUY
$34.44 - $38.52 $84,136 - $94,104
2,443 Added 20.53%
14,342 $551,000
Q2 2023

Jul 24, 2023
SELL
$33.54 - $36.39 $18,681 - $20,269
-557 Reduced 4.47%
11,899 $433,000
Q4 2022

Jan 19, 2023
BUY
$29.74 - $32.8 $43,182 - $47,625
1,452 Added 13.2%
12,456 $0
Q3 2021

Oct 21, 2021
BUY
$32.11 - $32.71 $353,338 - $359,940
11,004 New
11,004 $371,000
Q2 2021

Jul 28, 2021
SELL
$31.31 - $32.27 $491,629 - $506,703
-15,702 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$29.71 - $31.22 $505 - $530
-17 Reduced 0.11%
15,702 $498,000
Q4 2020

Jan 08, 2021
SELL
$27.24 - $30.07 $33,804 - $37,316
-1,241 Reduced 7.32%
15,719 $476,000
Q3 2020

Nov 03, 2020
SELL
$25.91 - $27.89 $18,396 - $19,801
-710 Reduced 4.02%
16,960 $467,000
Q2 2020

Aug 10, 2020
SELL
$21.71 - $26.5 $2,518 - $3,074
-116 Reduced 0.65%
17,670 $481,000
Q4 2019

Jan 07, 2020
BUY
$24.3 - $26.27 $24,300 - $26,270
1,000 Added 5.96%
17,786 $468,000
Q3 2019

Oct 17, 2019
BUY
$24.83 - $25.24 $74,490 - $75,720
3,000 Added 21.76%
16,786 $416,000
Q2 2019

Jul 17, 2019
BUY
N/A
13,786 New
13,786 $344,000

Others Institutions Holding BOCT

# of Institutions
95
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
  • Industry ETFs
More about BOCT
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