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 13,636 shares of BOCT stock, worth $593,029. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,636

Previous 13,637 0.01%

Holding current value

$593,029

Previous $567,000 1.94%

% of portfolio

0.25%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.71 - $42.45 $40 - $42	-1 Reduced 0.01%	13,636 $578,000
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

Shares Held

3.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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