VBFP
Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
7,509
-865
| -10% | -$35K | 0.1% | 109 |
|
|
2025
Q1 | $316K | Sell |
8,374
-11,407
| -58% | -$431K | 0.11% | 98 |
|
|
2024
Q4 | $762K | Sell |
19,781
-819
| -4% | -$31.5K | 0.27% | 64 |
|
|
2024
Q3 | $780K | Hold |
20,600
| – | – | 0.27% | 68 |
|
|
2024
Q2 | $752K | Hold |
20,600
| – | – | 0.3% | 68 |
|
|
2024
Q1 | $729K | Sell |
20,600
-4,490
| -18% | -$159K | 0.31% | 64 |
|
|
2023
Q4 | $837K | Buy |
25,090
+3,260
| +15% | +$109K | 0.43% | 60 |
|
|
2023
Q3 | $678K | Buy |
21,830
+134
| +0.6% | +$4.16K | 0.37% | 64 |
|
|
2023
Q2 | $677K | Hold |
21,696
| – | – | 0.36% | 64 |
|
|
2023
Q1 | $640K | Buy |
21,696
+856
| +4% | +$25.3K | 0.37% | 65 |
|
|
2022
Q4 | $598K | Buy |
20,840
+1,369
| +7% | +$39.3K | 0.35% | 65 |
|
|
2022
Q3 | $525K | Buy |
+19,471
| New | +$525K | 0.32% | 64 |
|
|
2021
Q2 | – | Sell |
-11,307
| Closed | -$329K | – | 94 |
|
|
2021
Q1 | $329K | Sell |
11,307
-329,851
| -97% | -$9.6M | 0.19% | 62 |
|
|
2020
Q4 | $9.68M | Sell |
341,158
-2,507
| -0.7% | -$71.1K | 6.07% | 3 |
|
|
2020
Q3 | $9.25M | Sell |
343,665
-2,934
| -0.8% | -$79K | 6.48% | 4 |
|
|
2020
Q2 | $9.38M | Sell |
346,599
-19,991
| -5% | -$541K | 6.66% | 4 |
|
|
2020
Q1 | $8.96M | Sell |
366,590
-1,998
| -0.5% | -$48.9K | 7.23% | 4 |
|
|
2019
Q4 | $9.52M | Sell |
368,588
-573
| -0.2% | -$14.8K | 6.84% | 4 |
|
|
2019
Q3 | $9.3M | Buy |
+369,161
| New | +$9.3M | 7.57% | 3 |
|