Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio BJUN Stock Details BJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-332,693	Closed	-$11.2M	–	99
2022 Q1	$11.2M	Sell	332,693 -4,574	-1%	-$154K	6.4%	1
2021 Q4	$11.6M	Sell	337,267 -3,633	-1%	-$123K	6.38%	1
2021 Q3	$11.5M	Sell	340,900 -627	-0.2%	-$20.8K	6.31%	1
2021 Q2	$11.3M	Buy	+341,527	New	+$11M	6.44%	1
2021 Q1	–	Sell	-69,971	Closed	-$2.19M	–	84
2020 Q4	$2.19M	Sell	69,971 -699	-1%	-$21.2K	1.37%	22
2020 Q3	$2.07M	Sell	70,670 -1,178	-2%	-$34.4K	1.45%	22
2020 Q2	$2.11M	Buy	+71,848	New	+$1.93M	1.5%	18

Other funds holding BJUN

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Valtinson Bruner Financial Planning's BJUN Position: Q2 2022 in Review

Valtinson Bruner Financial Planning sold out of Innovator US Equity Buffer ETF June (BJUN) in Q2 2022, closing a stake of 332,693 shares — an estimated $11.2M sold.

Valtinson Bruner Financial Planning first reported a position in BJUN in Q2 2020 and held it in 7 quarters. The position peaked at $11.6M in Q4 2021. 56 funds tracked by Wall St. Rank hold BJUN as of Q2 2022.

Valtinson Bruner Financial Planning reported no remaining Innovator US Equity Buffer ETF June position as of Q2 2022 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 332,693 Innovator US Equity Buffer ETF June shares in Q2 2022, an estimated $11.2M.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF June in Q2 2020 and held it in 7 quarters.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF June position peaked at $11.6M in Q4 2021.
56 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q2 2022.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2022, filed 8 Aug 2022.