VBFP
Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
214,655
-5,029
| -2% | -$212K | 2.84% | 9 |
|
|
2025
Q1 | $8.71M | Sell |
219,684
-2,404
| -1% | -$95.4K | 2.95% | 10 |
|
|
2024
Q4 | $8.95M | Sell |
222,088
-2,628
| -1% | -$106K | 3.13% | 8 |
|
|
2024
Q3 | $8.87M | Sell |
224,716
-1,440
| -0.6% | -$56.8K | 3.09% | 8 |
|
|
2024
Q2 | $8.59M | Sell |
226,156
-2,057
| -0.9% | -$78.1K | 3.41% | 6 |
|
|
2024
Q1 | $8.12M | Sell |
228,213
-6,769
| -3% | -$241K | 3.46% | 4 |
|
|
2023
Q4 | $7.96M | Sell |
234,982
-6,235
| -3% | -$211K | 4.09% | 2 |
|
|
2023
Q3 | $7.5M | Sell |
241,217
-1,176
| -0.5% | -$36.5K | 4.1% | 1 |
|
|
2023
Q2 | $7.7M | Sell |
242,393
-168,005
| -41% | -$5.34M | 4.15% | 1 |
|
|
2023
Q1 | $12.4M | Sell |
410,398
-2,350
| -0.6% | -$71K | 7.08% | 1 |
|
|
2022
Q4 | $12.2M | Sell |
412,748
-924
| -0.2% | -$27.2K | 7.03% | 1 |
|
|
2022
Q3 | $11.3M | Buy |
413,672
+5,759
| +1% | +$158K | 7% | 1 |
|
|
2022
Q2 | $11.6M | Buy |
407,913
+353,840
| +654% | +$10M | 7.06% | 1 |
|
|
2022
Q1 | $1.72M | Sell |
54,073
-2,372
| -4% | -$75.3K | 0.98% | 38 |
|
|
2021
Q4 | $1.87M | Sell |
56,445
-1,750
| -3% | -$58K | 1.03% | 33 |
|
|
2021
Q3 | $1.88M | Sell |
58,195
-896
| -2% | -$28.9K | 1.03% | 31 |
|
|
2021
Q2 | $1.87M | Buy |
+59,091
| New | +$1.87M | 1.07% | 30 |
|
|
2021
Q1 | – | Sell |
-57,061
| Closed | -$1.7M | – | 86 |
|
|
2020
Q4 | $1.7M | Sell |
57,061
-661
| -1% | -$19.7K | 1.07% | 25 |
|
|
2020
Q3 | $1.62M | Sell |
57,722
-276
| -0.5% | -$7.73K | 1.13% | 23 |
|
|
2020
Q2 | $1.63M | Buy |
+57,998
| New | +$1.63M | 1.16% | 22 |
|