Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
5,612
| – | – | 0.08% | 128 |
|
|
2025
Q1 | $234K | Sell |
5,612
-16,117
| -74% | -$673K | 0.08% | 120 |
|
|
2024
Q4 | $932K | Sell |
21,729
-385
| -2% | -$16.5K | 0.33% | 59 |
|
|
2024
Q3 | $932K | Sell |
22,114
-119
| -0.5% | -$5.01K | 0.32% | 60 |
|
|
2024
Q2 | $904K | Sell |
22,233
-37
| -0.2% | -$1.51K | 0.36% | 60 |
|
|
2024
Q1 | $875K | Sell |
22,270
-55,566
| -71% | -$2.18M | 0.37% | 58 |
|
|
2023
Q4 | $2.86M | Buy |
77,836
+598
| +0.8% | +$21.9K | 1.47% | 25 |
|
|
2023
Q3 | $2.6M | Sell |
77,238
-2,355
| -3% | -$79.3K | 1.42% | 27 |
|
|
2023
Q2 | $2.74M | Sell |
79,593
-813
| -1% | -$28K | 1.48% | 25 |
|
|
2023
Q1 | $2.58M | Buy |
80,406
+1,282
| +2% | +$41.2K | 1.47% | 24 |
|
|
2022
Q4 | $2.45M | Buy |
79,124
+7,526
| +11% | +$233K | 1.42% | 25 |
|
|
2022
Q3 | $2.05M | Buy |
71,598
+4,823
| +7% | +$138K | 1.26% | 29 |
|
|
2022
Q2 | $1.96M | Sell |
66,775
-698
| -1% | -$20.4K | 1.19% | 30 |
|
|
2022
Q1 | $2.15M | Buy |
67,473
+2,181
| +3% | +$69.5K | 1.23% | 28 |
|
|
2021
Q4 | $2.18M | Sell |
65,292
-492
| -0.7% | -$16.4K | 1.19% | 29 |
|
|
2021
Q3 | $2.13M | Buy |
+65,784
| New | +$2.13M | 1.17% | 28 |
|
|
2021
Q1 | – | Sell |
-281,372
| Closed | -$8.28M | – | 87 |
|
|
2020
Q4 | $8.28M | Sell |
281,372
-1,281
| -0.5% | -$37.7K | 5.19% | 5 |
|
|
2020
Q3 | $7.49M | Buy |
282,653
+266,936
| +1,698% | +$7.07M | 5.25% | 5 |
|
|
2020
Q2 | $426K | Sell |
15,717
-2,000
| -11% | -$54.2K | 0.3% | 54 |
|
|
2020
Q1 | $424K | Hold |
17,717
| – | – | 0.34% | 46 |
|
|
2019
Q4 | $461K | Hold |
17,717
| – | – | 0.33% | 44 |
|
|
2019
Q3 | $442K | Buy |
+17,717
| New | +$442K | 0.36% | 38 |
|