Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
55,177
-104
| -0.2% | -$4.64K | 0.77% | 27 |
|
|
2025
Q1 | $2.3M | Sell |
55,281
-1,004
| -2% | -$41.7K | 0.78% | 27 |
|
|
2024
Q4 | $2.42M | Sell |
56,285
-294
| -0.5% | -$12.7K | 0.85% | 29 |
|
|
2024
Q3 | $2.37M | Sell |
56,579
-793
| -1% | -$33.3K | 0.83% | 27 |
|
|
2024
Q2 | $2.33M | Sell |
57,372
-2,719
| -5% | -$111K | 0.93% | 30 |
|
|
2024
Q1 | $2.36M | Sell |
60,091
-24,696
| -29% | -$970K | 1.01% | 29 |
|
|
2023
Q4 | $3.11M | Sell |
84,787
-794
| -0.9% | -$29.1K | 1.6% | 20 |
|
|
2023
Q3 | $2.85M | Sell |
85,581
-600
| -0.7% | -$20K | 1.56% | 22 |
|
|
2023
Q2 | $2.94M | Sell |
86,181
-2,524
| -3% | -$86.2K | 1.59% | 21 |
|
|
2023
Q1 | $2.84M | Buy |
88,705
+3,834
| +5% | +$123K | 1.62% | 19 |
|
|
2022
Q4 | $2.6M | Sell |
84,871
-2,543
| -3% | -$78K | 1.5% | 21 |
|
|
2022
Q3 | $2.44M | Sell |
87,414
-310
| -0.4% | -$8.65K | 1.51% | 23 |
|
|
2022
Q2 | $2.51M | Sell |
87,724
-767
| -0.9% | -$22K | 1.53% | 23 |
|
|
2022
Q1 | $2.8M | Buy |
88,491
+11,363
| +15% | +$360K | 1.61% | 22 |
|
|
2021
Q4 | $2.48M | Sell |
77,128
-216,365
| -74% | -$6.95M | 1.36% | 26 |
|
|
2021
Q3 | $9.26M | Sell |
293,493
-1,755
| -0.6% | -$55.4K | 5.08% | 3 |
|
|
2021
Q2 | $9.11M | Sell |
295,248
-9,240
| -3% | -$285K | 5.2% | 3 |
|
|
2021
Q1 | $9.11M | Buy |
+304,488
| New | +$9.11M | 5.37% | 4 |
|
|
2020
Q3 | – | Sell |
-10,899
| Closed | -$276K | – | 72 |
|
|
2020
Q2 | $276K | Buy |
10,899
+285
| +3% | +$7.22K | 0.2% | 65 |
|
|
2020
Q1 | $238K | Buy |
+10,614
| New | +$238K | 0.19% | 60 |
|