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 22,114 shares of BSEP stock, worth $953,113. This represents 0.4% of its overall portfolio holdings.

Number of Shares
22,114
Previous 22,233 0.54%
Holding current value
$953,113
Previous $904,000 2.99%
% of portfolio
0.4%
Previous 0.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$39.49 - $42.12 $4,699 - $5,012
-119 Reduced 0.54%
22,114 $931,000
Q2 2024

Aug 05, 2024
SELL
$37.97 - $40.68 $1,404 - $1,505
-37 Reduced 0.17%
22,233 $904,000
Q1 2024

Apr 29, 2024
SELL
$36.22 - $39.28 $2.01 Million - $2.18 Million
-55,566 Reduced 71.39%
22,270 $874,000
Q4 2023

Feb 06, 2024
BUY
$32.63 - $36.73 $19,512 - $21,964
598 Added 0.77%
77,836 $2.86 Million
Q3 2023

Oct 24, 2023
SELL
$33.54 - $35.45 $78,986 - $83,484
-2,355 Reduced 2.96%
77,238 $2.6 Million
Q2 2023

Jul 24, 2023
SELL
$31.78 - $34.45 $25,837 - $28,007
-813 Reduced 1.01%
79,593 $2.74 Million
Q1 2023

May 05, 2023
BUY
$30.15 - $32.46 $38,652 - $41,613
1,282 Added 1.62%
80,406 $2.58 Million
Q4 2022

Jan 19, 2023
BUY
$28.58 - $31.72 $215,093 - $238,724
7,526 Added 10.51%
79,124 $0
Q3 2022

Nov 09, 2022
BUY
$28.61 - $31.84 $137,986 - $153,564
4,823 Added 7.22%
71,598 $2.05 Million
Q2 2022

Aug 08, 2022
SELL
$28.49 - $32.79 $19,886 - $22,887
-698 Reduced 1.03%
66,775 $1.96 Million
Q1 2022

Apr 15, 2022
BUY
$30.65 - $33.53 $66,847 - $73,128
2,181 Added 3.34%
67,473 $2.15 Million
Q4 2021

Jan 18, 2022
SELL
$31.19 - $33.48 $15,345 - $16,472
-492 Reduced 0.75%
65,292 $2.18 Million
Q3 2021

Oct 21, 2021
BUY
$31.24 - $32.32 $2.06 Million - $2.13 Million
65,784 New
65,784 $2.13 Million
Q1 2021

Apr 16, 2021
SELL
$28.87 - $30.48 $8.12 Million - $8.58 Million
-281,372 Closed
0 $0
Q4 2020

Jan 08, 2021
SELL
$26.19 - $29.14 $33,549 - $37,328
-1,281 Reduced 0.45%
281,372 $8.28 Million
Q3 2020

Nov 03, 2020
BUY
$25.73 - $27.84 $6.87 Million - $7.43 Million
266,936 Added 1698.39%
282,653 $7.49 Million
Q2 2020

Aug 10, 2020
SELL
$21.52 - $26.23 $43,040 - $52,460
-2,000 Reduced 11.29%
15,717 $426,000
Q3 2019

Oct 17, 2019
BUY
$24.82 - $25.11 $439,735 - $444,873
17,717 New
17,717 $442,000

Others Institutions Holding BSEP

# of Institutions
102
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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