Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
8,066
-696
| -8% | -$26.3K | 0.1% | 108 |
|
|
2025
Q1 | $314K | Hold |
8,762
| – | – | 0.11% | 100 |
|
|
2024
Q4 | $315K | Hold |
8,762
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $309K | Hold |
8,762
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $299K | Buy |
8,762
+500
| +6% | +$17.1K | 0.12% | 99 |
|
|
2024
Q1 | $268K | Hold |
8,262
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $260K | Hold |
8,262
| – | – | 0.13% | 99 |
|
|
2023
Q3 | $244K | Hold |
8,262
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $247K | Hold |
8,262
| – | – | 0.13% | 101 |
|
|
2023
Q1 | $238K | Buy |
8,262
+696
| +9% | +$20.1K | 0.14% | 106 |
|
|
2022
Q4 | $214K | Buy |
+7,566
| New | +$214K | 0.12% | 108 |
|
|
2021
Q1 | – | Sell |
-22,450
| Closed | -$639K | – | 93 |
|
|
2020
Q4 | $639K | Sell |
22,450
-57
| -0.3% | -$1.62K | 0.4% | 46 |
|
|
2020
Q3 | $614K | Hold |
22,507
| – | – | 0.43% | 44 |
|
|
2020
Q2 | $616K | Buy |
+22,507
| New | +$616K | 0.44% | 45 |
|