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

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return