INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 200,763 Value ($000) $8,997 Avg Close Range
Q3 2025
Shares 211,038 Value ($000) $9,248 Avg Close Range
Q2 2025
Shares 214,655 Value ($000) $9,058 Avg Close Range
Q1 2025
Shares 219,684 Value ($000) $8,715 Avg Close Range
Q4 2024
Shares 222,088 Value ($000) $8,954 Avg Close Range
Q3 2024
Shares 224,716 Value ($000) $8,868 Avg Close Range
Q2 2024
Shares 226,156 Value ($000) $8,589 Avg Close Range
Q1 2024
Shares 228,213 Value ($000) $8,124 Avg Close Range
Q4 2023
Shares 234,982 Value ($000) $7,957 Avg Close Range
Q3 2023
Shares 241,217 Value ($000) $7,496 Avg Close Range
Q2 2023
Shares 242,393 Value ($000) $7,703 Avg Close Range
Q1 2023
Shares 410,398 Value ($000) $12,407 Avg Close Range
Q4 2022
Shares 412,748 Value ($000) $12,159 Avg Close Range
Q3 2022
Shares 413,672 Value ($000) $11,343 Avg Close Range
Q2 2022
Shares 407,913 Value ($000) $11,581 Avg Close Range
Q1 2022
Shares 54,073 Value ($000) $1,717 Avg Close Range
Q4 2021
Shares 56,445 Value ($000) $1,872 Avg Close Range
Q3 2021
Shares 58,195 Value ($000) $1,880 Avg Close Range
Q2 2021
Shares 59,091 Value ($000) $1,867 Avg Close Range
Q4 2020
Shares 57,061 Value ($000) $1,700 Avg Close Range
Q3 2020
Shares 57,722 Value ($000) $1,617 Avg Close Range
Q2 2020
Shares 57,998 Value ($000) $1,628 Avg Close Range