Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio PJUL Stock Details PJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,848	Closed	-$241K	–	154
2024 Q4	$241K	Hold	5,848	–	–	0.08%	128
2024 Q3	$237K	Hold	5,848	–	–	0.08%	123
2024 Q2	$227K	Hold	5,848	–	–	0.09%	113
2024 Q1	$222K	Sell	5,848 -70	-1%	-$2.6K	0.09%	113
2023 Q4	$214K	Sell	5,918 -50	-0.8%	-$1.73K	0.11%	107
2023 Q3	$201K	Hold	5,968	–	–	0.11%	110
2023 Q2	$204K	Buy	+5,968	New	+$193K	0.11%	109
2023 Q1	–	Sell	-6,820	Closed	-$209K	–	113
2022 Q4	$209K	Sell	6,820 -1,191	-15%	-$35.7K	0.12%	111
2022 Q3	$229K	Buy	+8,011	New	+$242K	0.14%	91
2021 Q2	–	Sell	-10,166	Closed	-$299K	–	95
2021 Q1	$299K	Sell	10,166 -34,167	-77%	-$990K	0.18%	67
2020 Q4	$1.28M	Hold	44,333	–	–	0.8%	33
2020 Q3	$1.22M	Sell	44,333 -1,847	-4%	-$50.8K	0.86%	29
2020 Q2	$1.27M	Sell	46,180 -1,197	-3%	-$31K	0.9%	28
2020 Q1	$1.21M	Sell	47,377 -292	-0.6%	-$7.58K	0.98%	23
2019 Q4	$1.28M	Sell	47,669 -96	-0.2%	-$2.53K	0.92%	22
2019 Q3	$1.25M	Buy	+47,765	New	+$1.24M	1.01%	21

Other funds holding PJUL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Valtinson Bruner Financial Planning's PJUL Position: Q1 2025 in Review

Valtinson Bruner Financial Planning sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q1 2025, closing a stake of 5,848 shares — an estimated $241K sold.

Valtinson Bruner Financial Planning first reported a position in PJUL in Q3 2019 and held it in 16 quarters. The position peaked at $1.28M in Q4 2020. 239 funds tracked by Wall St. Rank hold PJUL as of Q1 2025.

Valtinson Bruner Financial Planning reported no remaining Innovator US Equity Power Buffer ETF July position as of Q1 2025 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 5,848 Innovator US Equity Power Buffer ETF July shares in Q1 2025, an estimated $241K.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2019 and held it in 16 quarters.
Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF July position peaked at $1.28M in Q4 2020.
239 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q1 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.