VBFP
Valtinson Bruner Financial Planning’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
5,626
| – | – | 0.07% | 138 |
|
|
2025
Q1 | $215K | Hold |
5,626
| – | – | 0.07% | 137 |
|
|
2024
Q4 | $219K | Sell |
5,626
-69
| -1% | -$2.69K | 0.08% | 137 |
|
|
2024
Q3 | $217K | Hold |
5,695
| – | – | 0.08% | 129 |
|
|
2024
Q2 | $211K | Hold |
5,695
| – | – | 0.08% | 123 |
|
|
2024
Q1 | $206K | Buy |
+5,695
| New | +$206K | 0.09% | 118 |
|
|
2022
Q2 | – | Sell |
-26,498
| Closed | -$808K | – | 107 |
|
|
2022
Q1 | $808K | Sell |
26,498
-179
| -0.7% | -$5.46K | 0.46% | 54 |
|
|
2021
Q4 | $843K | Sell |
26,677
-354
| -1% | -$11.2K | 0.46% | 54 |
|
|
2021
Q3 | $849K | Sell |
27,031
-149
| -0.5% | -$4.68K | 0.47% | 50 |
|
|
2021
Q2 | $845K | Sell |
27,180
-43,262
| -61% | -$1.34M | 0.48% | 50 |
|
|
2021
Q1 | $2.16M | Sell |
70,442
-678
| -1% | -$20.8K | 1.27% | 28 |
|
|
2020
Q4 | $2.13M | Sell |
71,120
-2,306
| -3% | -$69.1K | 1.34% | 23 |
|
|
2020
Q3 | $2.09M | Sell |
73,426
-1,565
| -2% | -$44.4K | 1.46% | 21 |
|
|
2020
Q2 | $2.14M | Sell |
74,991
-434
| -0.6% | -$12.4K | 1.52% | 17 |
|
|
2020
Q1 | $2.01M | Sell |
75,425
-677
| -0.9% | -$18K | 1.62% | 16 |
|
|
2019
Q4 | $2.13M | Buy |
76,102
+4,411
| +6% | +$123K | 1.53% | 18 |
|
|
2019
Q3 | $1.97M | Sell |
71,691
-303,499
| -81% | -$8.33M | 1.6% | 17 |
|
|
2019
Q2 | $10.2M | Sell |
375,190
-5,140
| -1% | -$140K | 8.61% | 5 |
|
|
2019
Q1 | $10.1M | Buy |
+380,330
| New | +$10.1M | 8.84% | 4 |
|