VBFP
Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
17,237
+350
| +2% | +$13.1K | 0.2% | 60 |
|
|
2025
Q1 | $602K | Sell |
16,887
-8,744
| -34% | -$312K | 0.2% | 62 |
|
|
2024
Q4 | $941K | Sell |
25,631
-484
| -2% | -$17.8K | 0.33% | 58 |
|
|
2024
Q3 | $939K | Hold |
26,115
| – | – | 0.33% | 59 |
|
|
2024
Q2 | $905K | Hold |
26,115
| – | – | 0.36% | 59 |
|
|
2024
Q1 | $877K | Hold |
26,115
| – | – | 0.37% | 57 |
|
|
2023
Q4 | $854K | Hold |
26,115
| – | – | 0.44% | 59 |
|
|
2023
Q3 | $799K | Hold |
26,115
| – | – | 0.44% | 60 |
|
|
2023
Q2 | $807K | Buy |
26,115
+2,377
| +10% | +$73.4K | 0.43% | 59 |
|
|
2023
Q1 | $698K | Sell |
23,738
-1,293
| -5% | -$38K | 0.4% | 61 |
|
|
2022
Q4 | $714K | Sell |
25,031
-182
| -0.7% | -$5.19K | 0.41% | 58 |
|
|
2022
Q3 | $670K | Sell |
25,213
-264
| -1% | -$7.02K | 0.41% | 58 |
|
|
2022
Q2 | $688K | Hold |
25,477
| – | – | 0.42% | 54 |
|
|
2022
Q1 | $744K | Sell |
25,477
-656
| -3% | -$19.2K | 0.43% | 56 |
|
|
2021
Q4 | $766K | Sell |
26,133
-142,232
| -84% | -$4.17M | 0.42% | 55 |
|
|
2021
Q3 | $4.88M | Sell |
168,365
-354
| -0.2% | -$10.3K | 2.68% | 11 |
|
|
2021
Q2 | $4.82M | Sell |
168,719
-2,921
| -2% | -$83.5K | 2.76% | 11 |
|
|
2021
Q1 | $4.81M | Buy |
+171,640
| New | +$4.81M | 2.83% | 10 |
|
|
2020
Q3 | – | Sell |
-55,834
| Closed | -$1.48M | – | 75 |
|
|
2020
Q2 | $1.48M | Buy |
55,834
+47
| +0.1% | +$1.25K | 1.05% | 25 |
|
|
2020
Q1 | $1.4M | Buy |
+55,787
| New | +$1.4M | 1.13% | 19 |
|
|
2019
Q4 | – | Sell |
-644,282
| Closed | -$16.8M | – | 75 |
|
|
2019
Q3 | $16.8M | Sell |
644,282
-6,798
| -1% | -$177K | 13.67% | 2 |
|
|
2019
Q2 | $16.8M | Buy |
+651,080
| New | +$16.8M | 14.17% | 3 |
|