VBFP
Valtinson Bruner Financial Planning’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
16,575
-70,551
| -81% | -$2.28M | 0.17% | 75 |
|
|
2025
Q1 | $2.69M | Sell |
87,126
-717
| -0.8% | -$22.1K | 0.91% | 23 |
|
|
2024
Q4 | $2.87M | Sell |
87,843
-1,665
| -2% | -$54.5K | 1% | 24 |
|
|
2024
Q3 | $2.91M | Sell |
89,508
-67,076
| -43% | -$2.18M | 1.01% | 22 |
|
|
2024
Q2 | $4.82M | Sell |
156,584
-1,840
| -1% | -$56.7K | 1.91% | 16 |
|
|
2024
Q1 | $4.94M | Sell |
158,424
-3,772
| -2% | -$118K | 2.1% | 15 |
|
|
2023
Q4 | $4.73M | Sell |
162,196
-1,375
| -0.8% | -$40.1K | 2.43% | 11 |
|
|
2023
Q3 | $4.38M | Sell |
163,571
-1,500
| -0.9% | -$40.1K | 2.39% | 10 |
|
|
2023
Q2 | $4.55M | Sell |
165,071
-35
| -0% | -$964 | 2.45% | 11 |
|
|
2023
Q1 | $4.39M | Sell |
165,106
-1,360
| -0.8% | -$36.2K | 2.51% | 10 |
|
|
2022
Q4 | $4.32M | Sell |
166,466
-2,290
| -1% | -$59.4K | 2.5% | 10 |
|
|
2022
Q3 | $4.05M | Sell |
168,756
-2,104
| -1% | -$50.5K | 2.5% | 9 |
|
|
2022
Q2 | $4.12M | Sell |
170,860
-1,198
| -0.7% | -$28.9K | 2.51% | 11 |
|
|
2022
Q1 | $4.52M | Sell |
172,058
-1,381
| -0.8% | -$36.3K | 2.59% | 9 |
|
|
2021
Q4 | $4.78M | Sell |
173,439
-1,307
| -0.7% | -$36K | 2.62% | 11 |
|
|
2021
Q3 | $4.85M | Sell |
174,746
-442
| -0.3% | -$12.3K | 2.66% | 12 |
|
|
2021
Q2 | $4.72M | Sell |
175,188
-3,839
| -2% | -$103K | 2.7% | 12 |
|
|
2021
Q1 | $4.87M | Buy |
+179,027
| New | +$4.87M | 2.87% | 9 |
|
|
2020
Q3 | – | Sell |
-32,909
| Closed | -$855K | – | 73 |
|
|
2020
Q2 | $855K | Buy |
+32,909
| New | +$855K | 0.61% | 37 |
|