Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
23,387
-1,091
| -4% | -$49.3K | 0.33% | 51 |
|
|
2025
Q1 | $1.04M | Sell |
24,478
-36,227
| -60% | -$1.54M | 0.35% | 48 |
|
|
2024
Q4 | $2.69M | Sell |
60,705
-2,162
| -3% | -$95.8K | 0.94% | 26 |
|
|
2024
Q3 | $2.73M | Sell |
62,867
-36,552
| -37% | -$1.59M | 0.95% | 24 |
|
|
2024
Q2 | $4.12M | Sell |
99,419
-1,081
| -1% | -$44.9K | 1.64% | 17 |
|
|
2024
Q1 | $4.02M | Sell |
100,500
-2,921
| -3% | -$117K | 1.71% | 17 |
|
|
2023
Q4 | $3.95M | Sell |
103,421
-1,816
| -2% | -$69.4K | 2.03% | 14 |
|
|
2023
Q3 | $3.68M | Hold |
105,237
| – | – | 2.01% | 16 |
|
|
2023
Q2 | $3.77M | Buy |
105,237
+138
| +0.1% | +$4.94K | 2.03% | 15 |
|
|
2023
Q1 | $3.53M | Sell |
105,099
-1,415
| -1% | -$47.5K | 2.01% | 14 |
|
|
2022
Q4 | $3.38M | Sell |
106,514
-779
| -0.7% | -$24.7K | 1.95% | 15 |
|
|
2022
Q3 | $3.12M | Sell |
107,293
-1,193
| -1% | -$34.7K | 1.92% | 15 |
|
|
2022
Q2 | $3.25M | Sell |
108,486
-141
| -0.1% | -$4.22K | 1.98% | 13 |
|
|
2022
Q1 | $3.6M | Sell |
108,627
-49,290
| -31% | -$1.63M | 2.06% | 12 |
|
|
2021
Q4 | $5.27M | Sell |
157,917
-4,251
| -3% | -$142K | 2.89% | 10 |
|
|
2021
Q3 | $5.3M | Sell |
162,168
-340
| -0.2% | -$11.1K | 2.91% | 10 |
|
|
2021
Q2 | $5.2M | Sell |
162,508
-2,423
| -1% | -$77.5K | 2.97% | 10 |
|
|
2021
Q1 | $5.1M | Buy |
+164,931
| New | +$5.1M | 3% | 8 |
|
|
2020
Q2 | – | Sell |
-39,101
| Closed | -$1.02M | – | 75 |
|
|
2020
Q1 | $1.02M | Buy |
+39,101
| New | +$1.02M | 0.83% | 26 |
|