VBFP
Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Hold |
48,507
| – | – | 0.62% | 34 |
|
|
2025
Q1 | $1.86M | Sell |
48,507
-5,862
| -11% | -$225K | 0.63% | 32 |
|
|
2024
Q4 | $2.13M | Hold |
54,369
| – | – | 0.74% | 34 |
|
|
2024
Q3 | $2.09M | Sell |
54,369
-673
| -1% | -$25.9K | 0.73% | 33 |
|
|
2024
Q2 | $2.06M | Sell |
55,042
-81
| -0.1% | -$3.04K | 0.82% | 35 |
|
|
2024
Q1 | $2.01M | Sell |
55,123
-11,636
| -17% | -$425K | 0.86% | 37 |
|
|
2023
Q4 | $2.32M | Buy |
66,759
+2,224
| +3% | +$77.3K | 1.19% | 29 |
|
|
2023
Q3 | $2.09M | Sell |
64,535
-896
| -1% | -$29K | 1.14% | 33 |
|
|
2023
Q2 | $2.14M | Sell |
65,431
-1,589
| -2% | -$52K | 1.15% | 33 |
|
|
2023
Q1 | $2.06M | Buy |
67,020
+505
| +0.8% | +$15.5K | 1.17% | 29 |
|
|
2022
Q4 | $1.98M | Sell |
66,515
-2,622
| -4% | -$77.9K | 1.14% | 31 |
|
|
2022
Q3 | $1.92M | Buy |
69,137
+11,512
| +20% | +$320K | 1.19% | 32 |
|
|
2022
Q2 | $1.62M | Sell |
57,625
-468
| -0.8% | -$13.2K | 0.99% | 36 |
|
|
2022
Q1 | $1.72M | Sell |
58,093
-272
| -0.5% | -$8.05K | 0.98% | 37 |
|
|
2021
Q4 | $1.77M | Buy |
58,365
+2,518
| +5% | +$76.5K | 0.97% | 35 |
|
|
2021
Q3 | $1.67M | Sell |
55,847
-1,003
| -2% | -$30K | 0.92% | 37 |
|
|
2021
Q2 | $1.68M | Sell |
56,850
-298,976
| -84% | -$8.83M | 0.96% | 36 |
|
|
2021
Q1 | $10.4M | Sell |
355,826
-1,379
| -0.4% | -$40.2K | 6.11% | 2 |
|
|
2020
Q4 | $10M | Sell |
357,205
-3,539
| -1% | -$99.3K | 6.29% | 2 |
|
|
2020
Q3 | $9.39M | Buy |
360,744
+276,367
| +328% | +$7.19M | 6.58% | 3 |
|
|
2020
Q2 | $2.24M | Sell |
84,377
-896
| -1% | -$23.8K | 1.59% | 16 |
|
|
2020
Q1 | $2.09M | Hold |
85,273
| – | – | 1.69% | 15 |
|
|
2019
Q4 | $2.2M | Hold |
85,273
| – | – | 1.58% | 17 |
|
|
2019
Q3 | $2.12M | Buy |
+85,273
| New | +$2.12M | 1.73% | 16 |
|