VBFP
Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF March BMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
77,709
-828
| -1% | -$40.6K | 1.2% | 15 |
|
|
2025
Q1 | $3.58M | Sell |
78,537
-174
| -0.2% | -$7.92K | 1.21% | 15 |
|
|
2024
Q4 | $3.63M | Sell |
78,711
-3,227
| -4% | -$149K | 1.27% | 17 |
|
|
2024
Q3 | $3.69M | Hold |
81,938
| – | – | 1.29% | 14 |
|
|
2024
Q2 | $3.54M | Hold |
81,938
| – | – | 1.4% | 19 |
|
|
2024
Q1 | $3.41M | Sell |
81,938
-4,510
| -5% | -$188K | 1.45% | 20 |
|
|
2023
Q4 | $3.42M | Sell |
86,448
-3,409
| -4% | -$135K | 1.76% | 18 |
|
|
2023
Q3 | $3.26M | Sell |
89,857
-358
| -0.4% | -$13K | 1.79% | 19 |
|
|
2023
Q2 | $3.35M | Sell |
90,215
-932
| -1% | -$34.6K | 1.8% | 19 |
|
|
2023
Q1 | $3.16M | Sell |
91,147
-129
| -0.1% | -$4.47K | 1.8% | 17 |
|
|
2022
Q4 | $3M | Sell |
91,276
-2,261
| -2% | -$74.3K | 1.73% | 18 |
|
|
2022
Q3 | $2.82M | Sell |
93,537
-426
| -0.5% | -$12.8K | 1.74% | 18 |
|
|
2022
Q2 | $2.91M | Sell |
93,963
-350
| -0.4% | -$10.8K | 1.77% | 17 |
|
|
2022
Q1 | $3.23M | Buy |
94,313
+10,256
| +12% | +$351K | 1.85% | 15 |
|
|
2021
Q4 | $2.91M | Sell |
84,057
-1,636
| -2% | -$56.6K | 1.59% | 22 |
|
|
2021
Q3 | $2.9M | Sell |
85,693
-256
| -0.3% | -$8.68K | 1.59% | 23 |
|
|
2021
Q2 | $2.84M | Sell |
85,949
-1,486
| -2% | -$49.2K | 1.62% | 25 |
|
|
2021
Q1 | $2.8M | Buy |
+87,435
| New | +$2.8M | 1.65% | 25 |
|