Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
14,221
-897
| -6% | -$34.1K | 0.17% | 74 |
|
|
2025
Q1 | $542K | Sell |
15,118
-464
| -3% | -$16.6K | 0.18% | 68 |
|
|
2024
Q4 | $573K | Buy |
15,582
+395
| +3% | +$14.5K | 0.2% | 78 |
|
|
2024
Q3 | $547K | Hold |
15,187
| – | – | 0.19% | 82 |
|
|
2024
Q2 | $534K | Sell |
15,187
-723
| -5% | -$25.4K | 0.21% | 78 |
|
|
2024
Q1 | $543K | Hold |
15,910
| – | – | 0.23% | 73 |
|
|
2023
Q4 | $519K | Hold |
15,910
| – | – | 0.27% | 72 |
|
|
2023
Q3 | $485K | Hold |
15,910
| – | – | 0.27% | 70 |
|
|
2023
Q2 | $490K | Buy |
15,910
+511
| +3% | +$15.7K | 0.26% | 70 |
|
|
2023
Q1 | $450K | Buy |
+15,399
| New | +$450K | 0.26% | 73 |
|
|
2020
Q4 | – | Sell |
-102,257
| Closed | -$2.57M | – | 78 |
|
|
2020
Q3 | $2.57M | Sell |
102,257
-1,183
| -1% | -$29.7K | 1.8% | 19 |
|
|
2020
Q2 | $2.59M | Buy |
103,440
+2,029
| +2% | +$50.9K | 1.84% | 15 |
|
|
2020
Q1 | $2.32M | Buy |
+101,411
| New | +$2.32M | 1.87% | 14 |
|