Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Power Bu Transaction History

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 11,265 shares of PJUN stock, worth $402,498. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,265

Previous 11,530 2.3%

Holding current value

$402,498

Previous $384,000 1.04%

% of portfolio

0.21%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$33.16 - $34.52 $8,787 - $9,147	-265 Reduced 2.3%	11,265 $388,000
Q4 2023 Feb 06, 2024	SELL	$30.66 - $33.38 $24,098 - $26,236	-786 Reduced 6.38%	11,530 $384,000
Q2 2023 Jul 24, 2023	BUY	$30.43 - $31.67 $48,718 - $50,703	1,601 Added 14.94%	12,316 $390,000
Q1 2023 May 05, 2023	BUY	$29.62 - $31.13 $42,771 - $44,951	1,444 Added 15.58%	10,715 $329,000
Q2 2022 Aug 08, 2022	BUY	$28.46 - $32.32 $263,852 - $299,638	9,271 New	9,271 $270,000

Q1 2021 Apr 16, 2021	SELL	$29.97 - $30.67 $805,833 - $824,654	-26,888 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$28.13 - $29.32 $7,032 - $7,330	-250 Reduced 0.92%	26,888 $779,000
Q2 2020 Aug 10, 2020	BUY	$24.19 - $28.58 $656,468 - $775,604	27,138 New	27,138 $786,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Account

Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Power Bu Transaction History