Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 148,156 shares of POCT stock, worth $5.82 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

148,156

Previous 151,674 2.32%

Holding current value

$5.82 Million

Previous $5.81 Million 0.64%

% of portfolio

2.5%

Previous 3.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.79 - $38.95 $132,945 - $137,026	-3,518 Reduced 2.32%	148,156 $5.77 Million
Q2 2024 Aug 05, 2024	SELL	$37.05 - $38.29 $29,714 - $30,708	-802 Reduced 0.53%	151,674 $5.81 Million
Q1 2024 Apr 29, 2024	SELL	$35.88 - $37.5 $76,101 - $79,537	-2,121 Reduced 1.37%	152,476 $5.72 Million
Q4 2023 Feb 06, 2024	SELL	$33.24 - $36.16 $20,941 - $22,780	-630 Reduced 0.41%	154,597 $5.58 Million
Q3 2023 Oct 24, 2023	SELL	$33.33 - $34.11 $88,591 - $90,664	-2,658 Reduced 1.68%	155,227 $5.27 Million
Q2 2023 Jul 24, 2023	SELL	$31.61 - $33.47 $13,212 - $13,990	-418 Reduced 0.26%	157,885 $5.28 Million
Q1 2023 May 05, 2023	SELL	$29.91 - $31.63 $41,455 - $43,839	-1,386 Reduced 0.87%	158,303 $5.01 Million
Q4 2022 Jan 19, 2023	BUY	$28.48 - $30.65 $4.13 Million - $4.44 Million	145,006 Added 987.58%	159,689 $0
Q3 2022 Nov 09, 2022	SELL	$28.19 - $29.67 $5,807 - $6,112	-206 Reduced 1.38%	14,683 $420,000
Q1 2022 Apr 15, 2022	SELL	$29.01 - $30.55 $7,252 - $7,637	-250 Reduced 1.65%	14,889 $445,000
Q3 2021 Oct 21, 2021	SELL	$29.07 - $29.35 $16,453 - $16,612	-566 Reduced 3.6%	15,139 $453,000
Q2 2021 Jul 28, 2021	SELL	$28.56 - $29.12 $1.85 Million - $1.88 Million	-64,705 Reduced 80.47%	15,705 $458,000
Q1 2021 Apr 16, 2021	SELL	$27.5 - $28.5 $12,622 - $13,081	-459 Reduced 0.57%	80,410 $2.31 Million
Q4 2020 Jan 08, 2021	SELL	$26.07 - $27.82 $3,649 - $3,894	-140 Reduced 0.17%	80,869 $2.26 Million
Q3 2020 Nov 03, 2020	BUY	$25.21 - $26.41 $142,310 - $149,084	5,645 Added 7.49%	81,009 $2.13 Million
Q2 2020 Aug 10, 2020	SELL	$22.0 - $25.52 $2,332 - $2,705	-106 Reduced 0.14%	75,364 $1.95 Million
Q1 2020 May 05, 2020	SELL	$20.78 - $25.59 $5,278 - $6,499	-254 Reduced 0.34%	75,470 $1.8 Million
Q4 2019 Jan 07, 2020	SELL	$24.52 - $25.47 $931 - $967	-38 Reduced 0.05%	75,724 $1.91 Million
Q3 2019 Oct 17, 2019	BUY	$24.5 - $25.45 $1.3 Million - $1.35 Million	53,035 Added 233.36%	75,762 $1.89 Million
Q2 2019 Jul 17, 2019	BUY	$24.22 - $25.16 $550,447 - $571,811	22,727 New	22,727 $569,000

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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