Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 81,938 shares of BMAR stock, worth $3.75 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

81,938

Previous 81,938 -0.0%

Holding current value

$3.75 Million

Previous $3.54 Million 4.27%

% of portfolio

1.59%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$39.28 - $41.67 $177,152 - $187,931	-4,510 Reduced 5.22%	81,938 $3.41 Million
Q4 2023 Feb 06, 2024	SELL	$35.17 - $39.62 $119,894 - $135,064	-3,409 Reduced 3.79%	86,448 $3.42 Million
Q3 2023 Oct 24, 2023	SELL	$36.21 - $37.74 $12,963 - $13,510	-358 Reduced 0.4%	89,857 $3.26 Million
Q2 2023 Jul 24, 2023	SELL	$34.55 - $37.11 $32,200 - $34,586	-932 Reduced 1.02%	90,215 $3.35 Million
Q1 2023 May 05, 2023	SELL	$32.07 - $34.66 $4,137 - $4,471	-129 Reduced 0.14%	91,147 $3.16 Million
Q4 2022 Jan 19, 2023	SELL	$30.11 - $33.06 $68,078 - $74,748	-2,261 Reduced 2.42%	91,276 $0
Q3 2022 Nov 09, 2022	SELL	$30.16 - $34.05 $12,848 - $14,505	-426 Reduced 0.45%	93,537 $2.82 Million
Q2 2022 Aug 08, 2022	SELL	$30.23 - $35.19 $10,580 - $12,316	-350 Reduced 0.37%	93,963 $2.91 Million
Q1 2022 Apr 15, 2022	BUY	$32.99 - $35.43 $338,345 - $363,370	10,256 Added 12.2%	94,313 $3.23 Million
Q4 2021 Jan 18, 2022	SELL	$32.93 - $34.62 $53,873 - $56,638	-1,636 Reduced 1.91%	84,057 $2.91 Million
Q3 2021 Oct 21, 2021	SELL	$32.54 - $33.67 $8,330 - $8,619	-256 Reduced 0.3%	85,693 $2.9 Million
Q2 2021 Jul 28, 2021	SELL	$31.35 - $32.83 $46,586 - $48,785	-1,486 Reduced 1.7%	85,949 $2.84 Million
Q1 2021 Apr 16, 2021	BUY	$29.57 - $31.13 $2.59 Million - $2.72 Million	87,435 New	87,435 $2.8 Million

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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