Valtinson Bruner Financial Planning’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,332
| Closed | -$523K | – | 153 |
|
|
2024
Q4 | $523K | Sell |
8,332
-7
| -0.1% | -$439 | 0.18% | 83 |
|
|
2024
Q3 | $507K | Sell |
8,339
-10,672
| -56% | -$649K | 0.18% | 85 |
|
|
2024
Q2 | $1.13M | Sell |
19,011
-1,154
| -6% | -$68.6K | 0.45% | 53 |
|
|
2024
Q1 | $1.16M | Hold |
20,165
| – | – | 0.5% | 51 |
|
|
2023
Q4 | $1.11M | Hold |
20,165
| – | – | 0.57% | 48 |
|
|
2023
Q3 | $1.02M | Buy |
20,165
+449
| +2% | +$22.8K | 0.56% | 51 |
|
|
2023
Q2 | $1.01M | Buy |
19,716
+83
| +0.4% | +$4.26K | 0.54% | 52 |
|
|
2023
Q1 | $941K | Buy |
19,633
+228
| +1% | +$10.9K | 0.54% | 51 |
|
|
2022
Q4 | $849K | Buy |
19,405
+1,955
| +11% | +$85.5K | 0.49% | 54 |
|
|
2022
Q3 | $733K | Buy |
17,450
+3,794
| +28% | +$159K | 0.45% | 54 |
|
|
2022
Q2 | $587K | Sell |
13,656
-37
| -0.3% | -$1.59K | 0.36% | 58 |
|
|
2022
Q1 | $629K | Sell |
13,693
-1,692
| -11% | -$77.7K | 0.36% | 59 |
|
|
2021
Q4 | $741K | Hold |
15,385
| – | – | 0.41% | 56 |
|
|
2021
Q3 | $728K | Hold |
15,385
| – | – | 0.4% | 54 |
|
|
2021
Q2 | $715K | Buy |
+15,385
| New | +$715K | 0.41% | 53 |
|