Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Ultra 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 Ultra Bu stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 5,695 shares of UJAN stock, worth $212,024. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,695

Holding current value

$212,024

% of portfolio

0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$34.12 - $36.1 $194,313 - $205,589	5,695 New	5,695 $205,000
Q2 2022 Aug 08, 2022	SELL	$28.85 - $31.09 $764,467 - $823,822	-26,498 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$29.97 - $31.65 $5,364 - $5,665	-179 Reduced 0.67%	26,498 $808,000
Q4 2021 Jan 18, 2022	SELL	$31.09 - $31.61 $11,005 - $11,189	-354 Reduced 1.31%	26,677 $843,000
Q3 2021 Oct 21, 2021	SELL	$30.88 - $31.33 $4,601 - $4,668	-149 Reduced 0.55%	27,031 $849,000

Q2 2021 Jul 28, 2021	SELL	$30.44 - $31.01 $1.32 Million - $1.34 Million	-43,262 Reduced 61.42%	27,180 $845,000
Q1 2021 Apr 16, 2021	SELL	$29.66 - $30.37 $20,109 - $20,590	-678 Reduced 0.95%	70,442 $2.16 Million
Q4 2020 Jan 08, 2021	SELL	$28.24 - $29.86 $65,121 - $68,857	-2,306 Reduced 3.14%	71,120 $2.13 Million
Q3 2020 Nov 03, 2020	SELL	$27.79 - $28.91 $43,491 - $45,244	-1,565 Reduced 2.09%	73,426 $2.09 Million
Q2 2020 Aug 10, 2020	SELL	$25.21 - $28.07 $10,941 - $12,182	-434 Reduced 0.58%	74,991 $2.14 Million
Q1 2020 May 05, 2020	SELL	$24.52 - $28.41 $16,600 - $19,233	-677 Reduced 0.89%	75,425 $2.01 Million
Q4 2019 Jan 07, 2020	BUY	$27.14 - $27.9 $119,714 - $123,066	4,411 Added 6.15%	76,102 $2.13 Million
Q3 2019 Oct 17, 2019	SELL	$26.88 - $27.45 $8.16 Million - $8.33 Million	-303,499 Reduced 80.89%	71,691 $1.97 Million
Q2 2019 Jul 17, 2019	SELL	$26.44 - $27.15 $135,901 - $139,551	-5,140 Reduced 1.35%	375,190 $10.2 Million
Q1 2019 Apr 22, 2019	BUY	$25.02 - $26.63 $9.52 Million - $10.1 Million	380,330 New	380,330 $10.1 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Ultra Bu Transaction History