VBFP
Valtinson Bruner Financial Planning’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
119,242
-1,974
| -2% | -$60.2K | 1.14% | 16 |
|
|
2025
Q1 | $3.55M | Sell |
121,216
-894
| -0.7% | -$26.2K | 1.2% | 16 |
|
|
2024
Q4 | $3.73M | Sell |
122,110
-6,839
| -5% | -$209K | 1.3% | 16 |
|
|
2024
Q3 | $3.91M | Sell |
128,949
-823
| -0.6% | -$25K | 1.36% | 13 |
|
|
2024
Q2 | $3.71M | Sell |
129,772
-1,509
| -1% | -$43.1K | 1.47% | 18 |
|
|
2024
Q1 | $3.74M | Sell |
131,281
-1,249
| -0.9% | -$35.6K | 1.59% | 18 |
|
|
2023
Q4 | $3.65M | Buy |
132,530
+3,556
| +3% | +$97.9K | 1.87% | 17 |
|
|
2023
Q3 | $3.31M | Sell |
128,974
-3,457
| -3% | -$88.8K | 1.81% | 18 |
|
|
2023
Q2 | $3.59M | Sell |
132,431
-651
| -0.5% | -$17.6K | 1.93% | 16 |
|
|
2023
Q1 | $3.45M | Sell |
133,082
-944
| -0.7% | -$24.5K | 1.97% | 15 |
|
|
2022
Q4 | $3.51M | Buy |
+134,026
| New | +$3.51M | 2.03% | 14 |
|
|
2021
Q2 | – | Sell |
-10,939
| Closed | -$292K | – | 93 |
|
|
2021
Q1 | $292K | Sell |
10,939
-255,610
| -96% | -$6.82M | 0.17% | 69 |
|
|
2020
Q4 | $6.98M | Sell |
266,549
-1,750
| -0.7% | -$45.8K | 4.38% | 7 |
|
|
2020
Q3 | $6.52M | Buy |
268,299
+54,764
| +26% | +$1.33M | 4.57% | 7 |
|
|
2020
Q2 | $5.35M | Buy |
213,535
+329
| +0.2% | +$8.24K | 3.8% | 6 |
|
|
2020
Q1 | $4.72M | Hold |
213,206
| – | – | 3.81% | 6 |
|
|
2019
Q4 | $5.39M | Buy |
+213,206
| New | +$5.39M | 3.87% | 8 |
|