Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Hold |
13,626
| – | – | 0.19% | 65 |
|
|
2025
Q1 | $573K | Hold |
13,626
| – | – | 0.19% | 65 |
|
|
2024
Q4 | $589K | Sell |
13,626
-10
| -0.1% | -$432 | 0.21% | 74 |
|
|
2024
Q3 | $579K | Sell |
13,636
-1
| -0% | -$42 | 0.2% | 79 |
|
|
2024
Q2 | $567K | Sell |
13,637
-705
| -5% | -$29.3K | 0.22% | 76 |
|
|
2024
Q1 | $580K | Hold |
14,342
| – | – | 0.25% | 70 |
|
|
2023
Q4 | $552K | Buy |
14,342
+2,443
| +21% | +$94K | 0.28% | 69 |
|
|
2023
Q3 | $422K | Hold |
11,899
| – | – | 0.23% | 80 |
|
|
2023
Q2 | $433K | Sell |
11,899
-557
| -4% | -$20.3K | 0.23% | 80 |
|
|
2023
Q1 | $421K | Hold |
12,456
| – | – | 0.24% | 77 |
|
|
2022
Q4 | $404K | Buy |
12,456
+1,452
| +13% | +$47.1K | 0.23% | 78 |
|
|
2022
Q3 | $329K | Hold |
11,004
| – | – | 0.2% | 75 |
|
|
2022
Q2 | $335K | Hold |
11,004
| – | – | 0.2% | 70 |
|
|
2022
Q1 | $367K | Hold |
11,004
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $380K | Hold |
11,004
| – | – | 0.21% | 73 |
|
|
2021
Q3 | $371K | Buy |
+11,004
| New | +$371K | 0.2% | 70 |
|
|
2021
Q2 | – | Sell |
-15,702
| Closed | -$498K | – | 89 |
|
|
2021
Q1 | $498K | Sell |
15,702
-17
| -0.1% | -$539 | 0.29% | 51 |
|
|
2020
Q4 | $476K | Sell |
15,719
-1,241
| -7% | -$37.6K | 0.3% | 52 |
|
|
2020
Q3 | $467K | Sell |
16,960
-710
| -4% | -$19.6K | 0.33% | 48 |
|
|
2020
Q2 | $481K | Sell |
17,670
-116
| -0.7% | -$3.16K | 0.34% | 50 |
|
|
2020
Q1 | $430K | Hold |
17,786
| – | – | 0.35% | 45 |
|
|
2019
Q4 | $468K | Buy |
17,786
+1,000
| +6% | +$26.3K | 0.34% | 43 |
|
|
2019
Q3 | $416K | Buy |
16,786
+3,000
| +22% | +$74.3K | 0.34% | 42 |
|
|
2019
Q2 | $344K | Buy |
+13,786
| New | +$344K | 0.29% | 34 |
|