Valtinson Bruner Financial Planning LLC Innovator Laddered Fund Of U.S Transaction History

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator Laddered Fund Of U.S stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 131,281 shares of KOCT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,281

Previous 132,530 0.94%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	N/A	-1,249 Reduced 0.94%	131,281 $0
Q4 2023 Feb 06, 2024	BUY	N/A	3,556 Added 2.76%	132,530 $0
Q3 2023 Oct 24, 2023	SELL	N/A	-3,457 Reduced 2.61%	128,974 $0
Q2 2023 Jul 24, 2023	SELL	N/A	-651 Reduced 0.49%	132,431 $0
Q1 2023 May 05, 2023	SELL	N/A	-944 Reduced 0.7%	133,082 $0

Q4 2022 Jan 19, 2023	BUY	N/A	134,026 New	134,026 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-10,939 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	N/A	-255,610 Reduced 95.9%	10,939 $292,000
Q4 2020 Jan 08, 2021	SELL	N/A	-1,750 Reduced 0.65%	266,549 $6.98 Million
Q3 2020 Nov 03, 2020	BUY	N/A	54,764 Added 25.65%	268,299 $6.52 Million
Q2 2020 Aug 10, 2020	BUY	N/A	329 Added 0.15%	213,535 $5.35 Million
Q4 2019 Jan 07, 2020	BUY	N/A	213,206 New	213,206 $5.39 Million

Others Institutions Holding KOCT

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About INNOVATOR LADDERED FUND OF U.S

Ticker KOCT

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Valtinson Bruner Financial Planning LLC Innovator Laddered Fund Of U.S Transaction History