Ownership history in Valtinson Bruner Financial Planning LLC Β· 22 quarters on record
This page tracks every 13F SEC filing in which Valtinson Bruner Financial Planning LLC reported a position in INNOVATOR ETFS TR (BMAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Valtinson Bruner Financial Planning LLC underperformed the S&P 500 by β6.1% annually on this BMAY position. Timing score: 33% (7/21 decisions correct). Average cost basis: $28.18. Maximum drawdown during holding period: β17.3%.
β Significantly underperformed the S&P 500 by 6.1% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 21 add/trim decisions correct
Best entry: $26.87 (2020 Q2) Β· Worst: $31.13 (2021 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
4 adds Β· 18 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.59% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size