Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
20,123
-303
| -1% | -$13.3K | 0.28% | 54 |
|
|
2025
Q1 | $847K | Hold |
20,426
| – | – | 0.29% | 54 |
|
|
2024
Q4 | $863K | Sell |
20,426
-508
| -2% | -$21.5K | 0.3% | 61 |
|
|
2024
Q3 | $865K | Hold |
20,934
| – | – | 0.3% | 62 |
|
|
2024
Q2 | $842K | Hold |
20,934
| – | – | 0.33% | 64 |
|
|
2024
Q1 | $819K | Hold |
20,934
| – | – | 0.35% | 60 |
|
|
2023
Q4 | $780K | Sell |
20,934
-24
| -0.1% | -$894 | 0.4% | 61 |
|
|
2023
Q3 | $729K | Hold |
20,958
| – | – | 0.4% | 62 |
|
|
2023
Q2 | $736K | Hold |
20,958
| – | – | 0.4% | 61 |
|
|
2023
Q1 | $696K | Hold |
20,958
| – | – | 0.4% | 62 |
|
|
2022
Q4 | $673K | Buy |
+20,958
| New | +$673K | 0.39% | 61 |
|
|
2020
Q4 | – | Sell |
-112,105
| Closed | -$3.26M | – | 79 |
|
|
2020
Q3 | $3.26M | Sell |
112,105
-1,987
| -2% | -$57.8K | 2.29% | 11 |
|
|
2020
Q2 | $3.32M | Sell |
114,092
-713
| -0.6% | -$20.8K | 2.36% | 9 |
|
|
2020
Q1 | $3.04M | Buy |
114,805
+801
| +0.7% | +$21.2K | 2.45% | 9 |
|
|
2019
Q4 | $3.25M | Buy |
114,004
+24,473
| +27% | +$697K | 2.33% | 10 |
|
|
2019
Q3 | $2.49M | Sell |
89,531
-294,829
| -77% | -$8.21M | 2.03% | 14 |
|
|
2019
Q2 | $10.6M | Sell |
384,360
-5,132
| -1% | -$141K | 8.95% | 4 |
|
|
2019
Q1 | $10.5M | Buy |
+389,492
| New | +$10.5M | 9.17% | 3 |
|