Valtinson Bruner Financial Planning’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,525	Closed	-$305K	–	92
2021 Q1	$305K	Sell	12,525 -301,082	-96%	-$7.26M	0.18%	65
2020 Q4	$7.54M	Sell	313,607 -3,216	-1%	-$75.5K	4.73%	6
2020 Q3	$7.21M	Sell	316,823 -6,399	-2%	-$147K	5.06%	6
2020 Q2	$7.42M	Sell	323,222 -7,312	-2%	-$161K	5.27%	5
2020 Q1	$7.16M	Sell	330,534 -822	-0.2%	-$18.6K	5.78%	5
2019 Q4	$7.86M	Sell	331,356 -686	-0.2%	-$16.1K	5.64%	5
2019 Q3	$7.7M	Buy	+332,042	New	+$7.62M	6.27%	4

Other funds holding IJUL

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BWM

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Valtinson Bruner Financial Planning's IJUL Position: Q2 2021 in Review

Valtinson Bruner Financial Planning sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q2 2021, closing a stake of 12,525 shares — an estimated $305K sold.

Valtinson Bruner Financial Planning first reported a position in IJUL in Q3 2019 and held it in 7 quarters. The position peaked at $7.86M in Q4 2019. 20 funds tracked by Wall St. Rank hold IJUL as of Q2 2021.

Valtinson Bruner Financial Planning reported no remaining Innovator International Developed Power Buffer ETF July position as of Q2 2021 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 12,525 Innovator International Developed Power Buffer ETF July shares in Q2 2021, an estimated $305K.
Valtinson Bruner Financial Planning first reported a position in Innovator International Developed Power Buffer ETF July in Q3 2019 and held it in 7 quarters.
Valtinson Bruner Financial Planning's Innovator International Developed Power Buffer ETF July position peaked at $7.86M in Q4 2019.
20 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2021.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2021, filed 28 Jul 2021.