Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Buy	47,690 +92	+0.2%	+$4.51K	0.62%	31
2025 Q4	$2.32M	Sell	47,598 -7,523	-14%	-$360K	0.67%	29
2025 Q3	$2.6M	Sell	55,121 -56	-0.1%	-$2.57K	0.77%	28
2025 Q2	$2.46M	Sell	55,177 -104	-0.2%	-$4.38K	0.77%	27
2025 Q1	$2.3M	Sell	55,281 -1,004	-2%	-$43K	0.78%	27
2024 Q4	$2.42M	Sell	56,285 -294	-0.5%	-$12.5K	0.85%	29
2024 Q3	$2.37M	Sell	56,579 -793	-1%	-$32.6K	0.83%	27
2024 Q2	$2.33M	Sell	57,372 -2,719	-5%	-$107K	0.93%	30
2024 Q1	$2.36M	Sell	60,091 -24,696	-29%	-$939K	1.01%	29
2023 Q4	$3.11M	Sell	84,787 -794	-0.9%	-$27.4K	1.6%	20
2023 Q3	$2.85M	Sell	85,581 -600	-0.7%	-$20.6K	1.56%	22
2023 Q2	$2.94M	Sell	86,181 -2,524	-3%	-$82.4K	1.59%	21
2023 Q1	$2.84M	Buy	88,705 +3,834	+5%	+$120K	1.62%	19
2022 Q4	$2.6M	Sell	84,871 -2,543	-3%	-$75.3K	1.5%	21
2022 Q3	$2.44M	Sell	87,414 -310	-0.4%	-$9.25K	1.51%	23
2022 Q2	$2.51M	Sell	87,724 -767	-0.9%	-$23.2K	1.53%	23
2022 Q1	$2.8M	Buy	88,491 +11,363	+15%	+$361K	1.61%	22
2021 Q4	$2.48M	Sell	77,128 -216,365	-74%	-$6.84M	1.36%	26
2021 Q3	$9.26M	Sell	293,493 -1,755	-0.6%	-$54.3K	5.08%	3
2021 Q2	$9.11M	Sell	295,248 -9,240	-3%	-$278K	5.2%	3
2021 Q1	$9.11M	Buy	+304,488	New	+$8.57M	5.37%	4
2020 Q3	–	Sell	-10,899	Closed	-$276K	–	72
2020 Q2	$276K	Buy	10,899 +285	+3%	+$6.54K	0.2%	65
2020 Q1	$238K	Buy	+10,614	New	+$243K	0.19%	60