Valtinson Bruner Financial Planning’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
10,057
-1,284
| -11% | -$37.5K | 0.09% | 113 |
|
|
2025
Q1 | $317K | Sell |
11,341
-4
| -0% | -$112 | 0.11% | 97 |
|
|
2024
Q4 | $334K | Sell |
11,345
-3
| -0% | -$88 | 0.12% | 105 |
|
|
2024
Q3 | $331K | Sell |
11,348
-5,689
| -33% | -$166K | 0.12% | 102 |
|
|
2024
Q2 | $471K | Hold |
17,037
| – | – | 0.19% | 84 |
|
|
2024
Q1 | $478K | Hold |
17,037
| – | – | 0.2% | 78 |
|
|
2023
Q4 | $461K | Buy |
17,037
+385
| +2% | +$10.4K | 0.24% | 79 |
|
|
2023
Q3 | $417K | Buy |
16,652
+988
| +6% | +$24.7K | 0.23% | 81 |
|
|
2023
Q2 | $402K | Buy |
15,664
+167
| +1% | +$4.29K | 0.22% | 81 |
|
|
2023
Q1 | $384K | Hold |
15,497
| – | – | 0.22% | 83 |
|
|
2022
Q4 | $389K | Hold |
15,497
| – | – | 0.22% | 81 |
|
|
2022
Q3 | $358K | Buy |
+15,497
| New | +$358K | 0.22% | 72 |
|
|
2021
Q1 | – | Sell |
-178,163
| Closed | -$4.65M | – | 90 |
|
|
2020
Q4 | $4.65M | Sell |
178,163
-3,404
| -2% | -$88.7K | 2.91% | 9 |
|
|
2020
Q3 | $4.4M | Buy |
+181,567
| New | +$4.4M | 3.09% | 8 |
|