Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.66K | 0.09% | 113 |
|
|
2023
Q4 | $214K | Sell |
5,918
-50
| -0.8% | -$1.81K | 0.11% | 107 |
|
|
2023
Q3 | $201K | Hold |
5,968
| – | – | 0.11% | 110 |
|
|
2023
Q2 | $204K | Buy |
+5,968
| New | +$204K | 0.11% | 109 |
|
|
2023
Q1 | – | Sell |
-6,820
| Closed | -$209K | – | 113 |
|
|
2022
Q4 | $209K | Sell |
6,820
-1,191
| -15% | -$36.4K | 0.12% | 111 |
|
|
2022
Q3 | $229K | Buy |
+8,011
| New | +$229K | 0.14% | 91 |
|
|
2021
Q2 | – | Sell |
-10,166
| Closed | -$299K | – | 95 |
|
|
2021
Q1 | $299K | Sell |
10,166
-34,167
| -77% | -$1M | 0.18% | 67 |
|
|
2020
Q4 | $1.28M | Hold |
44,333
| – | – | 0.8% | 33 |
|
|
2020
Q3 | $1.22M | Sell |
44,333
-1,847
| -4% | -$50.9K | 0.86% | 29 |
|
|
2020
Q2 | $1.27M | Sell |
46,180
-1,197
| -3% | -$33K | 0.9% | 28 |
|
|
2020
Q1 | $1.21M | Sell |
47,377
-292
| -0.6% | -$7.45K | 0.98% | 23 |
|
|
2019
Q4 | $1.28M | Sell |
47,669
-96
| -0.2% | -$2.57K | 0.92% | 22 |
|
|
2019
Q3 | $1.25M | Buy |
+47,765
| New | +$1.25M | 1.01% | 21 |
|