Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Buffer E Transaction History

Valtinson Bruner Financial Planning LLC

  • $239 Million
  • Q1 2025

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 24,478 shares of BAPR stock, worth $1.12 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
24,478
Previous 60,705 59.68%
Holding current value
$1.12 Million
Previous $2.69 Million 61.36%
% of portfolio
0.43%
Previous 1.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$41.97 - $46.03 $1.52 Million - $1.67 Million
-36,227 Reduced 59.68%
24,478 $1.04 Million
Q4 2024

Feb 10, 2025
SELL
$42.96 - $45.15 $92,879 - $97,614
-2,162 Reduced 3.44%
60,705 $2.69 Million
Q3 2024

Nov 05, 2024
SELL
$39.97 - $43.37 $1.46 Million - $1.59 Million
-36,552 Reduced 36.77%
62,867 $2.73 Million
Q2 2024

Aug 05, 2024
SELL
$38.5 - $41.59 $41,618 - $44,958
-1,081 Reduced 1.08%
99,419 $4.12 Million
Q1 2024

Apr 29, 2024
SELL
$37.78 - $40.04 $110,355 - $116,956
-2,921 Reduced 2.82%
100,500 $4.02 Million
Q4 2023

Feb 06, 2024
SELL
$33.91 - $38.24 $61,580 - $69,443
-1,816 Reduced 1.73%
103,421 $3.95 Million
Q2 2023

Jul 24, 2023
BUY
$33.27 - $35.79 $4,591 - $4,939
138 Added 0.13%
105,237 $3.77 Million
Q1 2023

May 05, 2023
SELL
$30.89 - $33.56 $43,709 - $47,487
-1,415 Reduced 1.33%
105,099 $3.53 Million
Q4 2022

Jan 19, 2023
SELL
$28.99 - $32.01 $22,583 - $24,935
-779 Reduced 0.73%
106,514 $0
Q3 2022

Nov 09, 2022
SELL
$29.07 - $32.86 $34,680 - $39,201
-1,193 Reduced 1.1%
107,293 $3.12 Million
Q2 2022

Aug 08, 2022
SELL
$29.18 - $34.17 $4,114 - $4,817
-141 Reduced 0.13%
108,486 $3.25 Million
Q1 2022

Apr 15, 2022
SELL
$31.45 - $33.94 $1.55 Million - $1.67 Million
-49,290 Reduced 31.21%
108,627 $3.6 Million
Q4 2021

Jan 18, 2022
SELL
$31.72 - $33.39 $134,841 - $141,940
-4,251 Reduced 2.62%
157,917 $5.27 Million
Q3 2021

Oct 21, 2021
SELL
$31.42 - $32.51 $10,682 - $11,053
-340 Reduced 0.21%
162,168 $5.3 Million
Q2 2021

Jul 28, 2021
SELL
$30.24 - $31.68 $73,271 - $76,760
-2,423 Reduced 1.47%
162,508 $5.2 Million
Q1 2021

Apr 16, 2021
BUY
$29.62 - $30.06 $4.89 Million - $4.96 Million
164,931 New
164,931 $5.1 Million
Q2 2020

Aug 10, 2020
SELL
$24.14 - $28.03 $943,898 - $1.1 Million
-39,101 Closed
0 $0
Q1 2020

May 05, 2020
BUY
$21.85 - $28.72 $854,356 - $1.12 Million
39,101 New
39,101 $1.02 Million

Others Institutions Holding BAPR

# of Institutions
102
Shares Held
4.61M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BAPR
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