Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,265
| Closed | -$423K | – | 155 |
|
|
2024
Q4 | $423K | Hold |
11,265
| – | – | 0.15% | 91 |
|
|
2024
Q3 | $415K | Hold |
11,265
| – | – | 0.14% | 93 |
|
|
2024
Q2 | $401K | Hold |
11,265
| – | – | 0.16% | 90 |
|
|
2024
Q1 | $389K | Sell |
11,265
-265
| -2% | -$9.15K | 0.17% | 88 |
|
|
2023
Q4 | $385K | Sell |
11,530
-786
| -6% | -$26.2K | 0.2% | 85 |
|
|
2023
Q3 | $386K | Hold |
12,316
| – | – | 0.21% | 84 |
|
|
2023
Q2 | $390K | Buy |
12,316
+1,601
| +15% | +$50.7K | 0.21% | 82 |
|
|
2023
Q1 | $330K | Buy |
10,715
+1,444
| +16% | +$44.4K | 0.19% | 93 |
|
|
2022
Q4 | $279K | Hold |
9,271
| – | – | 0.16% | 98 |
|
|
2022
Q3 | $263K | Hold |
9,271
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $270K | Buy |
+9,271
| New | +$270K | 0.16% | 79 |
|
|
2021
Q1 | – | Sell |
-26,888
| Closed | -$812K | – | 92 |
|
|
2020
Q4 | $812K | Hold |
26,888
| – | – | 0.51% | 42 |
|
|
2020
Q3 | $779K | Sell |
26,888
-250
| -0.9% | -$7.24K | 0.55% | 38 |
|
|
2020
Q2 | $786K | Buy |
+27,138
| New | +$786K | 0.56% | 38 |
|