Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,879
| Closed | -$663K | – | 148 |
|
|
2024
Q4 | $663K | Sell |
14,879
-233
| -2% | -$10.4K | 0.23% | 68 |
|
|
2024
Q3 | $660K | Sell |
15,112
-6,500
| -30% | -$284K | 0.23% | 72 |
|
|
2024
Q2 | $903K | Sell |
21,612
-48
| -0.2% | -$2.01K | 0.36% | 61 |
|
|
2024
Q1 | $874K | Sell |
21,660
-55,837
| -72% | -$2.25M | 0.37% | 59 |
|
|
2023
Q4 | $2.92M | Sell |
77,497
-1,313
| -2% | -$49.4K | 1.5% | 23 |
|
|
2023
Q3 | $2.72M | Sell |
78,810
-127
| -0.2% | -$4.38K | 1.49% | 24 |
|
|
2023
Q2 | $2.78M | Sell |
78,937
-2,047
| -3% | -$72.2K | 1.5% | 23 |
|
|
2023
Q1 | $2.65M | Sell |
80,984
-941
| -1% | -$30.7K | 1.51% | 22 |
|
|
2022
Q4 | $2.58M | Buy |
81,925
+1,255
| +2% | +$39.5K | 1.49% | 22 |
|
|
2022
Q3 | $2.35M | Buy |
80,670
+17,619
| +28% | +$514K | 1.45% | 24 |
|
|
2022
Q2 | $1.9M | Sell |
63,051
-180
| -0.3% | -$5.43K | 1.16% | 31 |
|
|
2022
Q1 | $2.04M | Sell |
63,231
-264
| -0.4% | -$8.53K | 1.17% | 30 |
|
|
2021
Q4 | $2.12M | Sell |
63,495
-530
| -0.8% | -$17.7K | 1.16% | 30 |
|
|
2021
Q3 | $2.08M | Sell |
64,025
-1,056
| -2% | -$34.3K | 1.14% | 29 |
|
|
2021
Q2 | $2.07M | Buy |
+65,081
| New | +$2.07M | 1.18% | 29 |
|
|
2021
Q1 | – | Sell |
-16,148
| Closed | -$488K | – | 85 |
|
|
2020
Q4 | $488K | Hold |
16,148
| – | – | 0.31% | 50 |
|
|
2020
Q3 | $455K | Hold |
16,148
| – | – | 0.32% | 49 |
|
|
2020
Q2 | $457K | Buy |
16,148
+553
| +4% | +$15.7K | 0.32% | 53 |
|
|
2020
Q1 | $397K | Sell |
15,595
-39
| -0.2% | -$993 | 0.32% | 48 |
|
|
2019
Q4 | $434K | Hold |
15,634
| – | – | 0.31% | 45 |
|
|
2019
Q3 | $408K | Buy |
+15,634
| New | +$408K | 0.33% | 43 |
|