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 22,270 shares of BSEP stock, worth $905,720. This represents 0.47% of its overall portfolio holdings.

Number of Shares
22,270
Previous 77,836 71.39%
Holding current value
$905,720
Previous $2.86 Million 69.39%
% of portfolio
0.47%
Previous 1.7%

Shares

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

Apr 29, 2024
SELL
$36.22 - $39.28 $2.01 Million - $2.18 Million
-55,566 Reduced 71.39%
22,270 $874,000
Q4 2023

Feb 06, 2024
BUY
$32.63 - $36.73 $19,512 - $21,964
598 Added 0.77%
77,836 $2.86 Million
Q3 2023

Oct 24, 2023
SELL
$33.54 - $35.45 $78,986 - $83,484
-2,355 Reduced 2.96%
77,238 $2.6 Million
Q2 2023

Jul 24, 2023
SELL
$31.78 - $34.45 $25,837 - $28,007
-813 Reduced 1.01%
79,593 $2.74 Million
Q1 2023

May 05, 2023
BUY
$30.15 - $32.46 $38,652 - $41,613
1,282 Added 1.62%
80,406 $2.58 Million
Q4 2022

Jan 19, 2023
BUY
$29.67 - $31.72 $223,296 - $238,724
7,526 Added 10.51%
79,124 $0
Q3 2022

Nov 09, 2022
BUY
N/A
4,823 Added 7.22%
71,598 $2.05 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-698 Reduced 1.03%
66,775 $1.96 Million
Q1 2022

Apr 15, 2022
BUY
N/A
2,181 Added 3.34%
67,473 $2.15 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-492 Reduced 0.75%
65,292 $2.18 Million
Q3 2021

Oct 21, 2021
BUY
N/A
65,784 New
65,784 $2.13 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-281,372 Closed
0 $0
Q4 2020

Jan 08, 2021
SELL
N/A
-1,281 Reduced 0.45%
281,372 $8.28 Million
Q3 2020

Nov 03, 2020
BUY
N/A
266,936 Added 1698.39%
282,653 $7.49 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-2,000 Reduced 11.29%
15,717 $426,000
Q3 2019

Oct 17, 2019
BUY
N/A
17,717 New
17,717 $442,000

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
3.21M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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