Valtinson Bruner Financial Planning LLC Innovator Etfs Tr Buffer Step Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator Etfs Tr Buffer Step stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 53,732 shares of BSTP stock, worth $1.82 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

53,732

Previous 53,991 0.48%

Holding current value

$1.82 Million

Previous $1.69 Million 3.84%

% of portfolio

0.76%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$30.24 - $32.72 $7,832 - $8,474	-259 Reduced 0.48%	53,732 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$29.3 - $31.43 $8,555 - $9,177	-292 Reduced 0.54%	53,991 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$25.63 - $28.52 $1,512 - $1,682	-59 Reduced 0.11%	54,283 $1.54 Million
Q2 2023 Jul 24, 2023	BUY	$25.24 - $27.09 $75 - $81	3 Added 0.01%	54,342 $1.47 Million
Q1 2023 May 05, 2023	SELL	$23.93 - $25.63 $21,752 - $23,297	-909 Reduced 1.65%	54,339 $1.38 Million
Q4 2022 Jan 19, 2023	SELL	$22.67 - $25.11 $11,833 - $13,107	-522 Reduced 0.94%	55,248 $0
Q3 2022 Nov 09, 2022	BUY	$22.71 - $25.64 $684,116 - $772,379	30,124 Added 117.46%	55,770 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$23.01 - $27.0 $590,114 - $692,442	25,646 New	25,646 $604,000

Others Institutions Holding BSTP

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR BUFFER STEP-

Ticker BSTP
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Valtinson Bruner Financial Planning LLC Innovator Etfs Tr Buffer Step Transaction History