Valtinson Bruner Financial Planning LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 228,213 shares of BMAY stock, worth $8.67 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
228,213
Previous 234,982 2.88%
Holding current value
$8.67 Million
Previous $7.96 Million 2.11%
% of portfolio
4.38%
Previous 4.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$33.5 - $35.6 $226,761 - $240,976
-6,769 Reduced 2.88%
228,213 $8.12 Million
Q4 2023

Feb 06, 2024
SELL
$30.16 - $33.87 $188,047 - $211,179
-6,235 Reduced 2.58%
234,982 $7.96 Million
Q3 2023

Oct 24, 2023
SELL
$30.98 - $32.38 $36,432 - $38,078
-1,176 Reduced 0.49%
241,217 $7.5 Million
Q2 2023

Jul 24, 2023
SELL
$29.63 - $31.78 $4.98 Million - $5.34 Million
-168,005 Reduced 40.94%
242,393 $7.7 Million
Q1 2023

May 05, 2023
SELL
$28.88 - $30.67 $67,868 - $72,074
-2,350 Reduced 0.57%
410,398 $12.4 Million
Q4 2022

Jan 19, 2023
SELL
$28.44 - $30.21 $26,278 - $27,914
-924 Reduced 0.22%
412,748 $0
Q3 2022

Nov 09, 2022
BUY
$27.96 - $31.25 $161,021 - $179,968
5,759 Added 1.41%
413,672 $11.3 Million
Q2 2022

Aug 08, 2022
BUY
$27.64 - $32.98 $9.78 Million - $11.7 Million
353,840 Added 654.37%
407,913 $11.6 Million
Q1 2022

Apr 15, 2022
SELL
$30.79 - $33.29 $73,033 - $78,963
-2,372 Reduced 4.2%
54,073 $1.72 Million
Q4 2021

Jan 18, 2022
SELL
$31.17 - $33.26 $54,547 - $58,205
-1,750 Reduced 3.01%
56,445 $1.87 Million
Q3 2021

Oct 21, 2021
SELL
$30.81 - $32.14 $27,605 - $28,797
-896 Reduced 1.52%
58,195 $1.88 Million
Q2 2021

Jul 28, 2021
BUY
$29.81 - $31.15 $1.76 Million - $1.84 Million
59,091 New
59,091 $1.87 Million
Q1 2021

Apr 16, 2021
SELL
$29.49 - $30.3 $1.68 Million - $1.73 Million
-57,061 Closed
0 $0
Q4 2020

Jan 08, 2021
SELL
$27.75 - $29.68 $18,342 - $19,618
-661 Reduced 1.15%
57,061 $1.7 Million
Q3 2020

Nov 03, 2020
SELL
$26.94 - $28.56 $7,435 - $7,882
-276 Reduced 0.48%
57,722 $1.62 Million
Q2 2020

Aug 10, 2020
BUY
$25.18 - $27.46 $1.46 Million - $1.59 Million
57,998 New
57,998 $1.63 Million

Others Institutions Holding BMAY

# of Institutions
87
Shares Held
2.31M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BMAY
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