Valtinson Bruner Financial Planning’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,525
| Closed | -$305K | – | 92 |
|
|
2021
Q1 | $305K | Sell |
12,525
-301,082
| -96% | -$7.33M | 0.18% | 65 |
|
|
2020
Q4 | $7.54M | Sell |
313,607
-3,216
| -1% | -$77.3K | 4.73% | 6 |
|
|
2020
Q3 | $7.21M | Sell |
316,823
-6,399
| -2% | -$146K | 5.06% | 6 |
|
|
2020
Q2 | $7.42M | Sell |
323,222
-7,312
| -2% | -$168K | 5.27% | 5 |
|
|
2020
Q1 | $7.16M | Sell |
330,534
-822
| -0.2% | -$17.8K | 5.78% | 5 |
|
|
2019
Q4 | $7.86M | Sell |
331,356
-686
| -0.2% | -$16.3K | 5.64% | 5 |
|
|
2019
Q3 | $7.7M | Buy |
+332,042
| New | +$7.7M | 6.27% | 4 |
|