INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 15,875 Value ($000) $558 Avg Close Range
Q3 2025
Shares 15,875 Value ($000) $543 Avg Close Range
Q2 2025
Shares 16,575 Value ($000) $537 Avg Close Range
Q1 2025
Shares 87,126 Value ($000) $2,688 Avg Close Range
Q4 2024
Shares 87,843 Value ($000) $2,873 Avg Close Range
Q3 2024
Shares 89,508 Value ($000) $2,905 Avg Close Range
Q2 2024
Shares 156,584 Value ($000) $4,823 Avg Close Range
Q1 2024
Shares 158,424 Value ($000) $4,936 Avg Close Range
Q4 2023
Shares 162,196 Value ($000) $4,732 Avg Close Range
Q3 2023
Shares 163,571 Value ($000) $4,376 Avg Close Range
Q2 2023
Shares 165,071 Value ($000) $4,546 Avg Close Range
Q1 2023
Shares 165,106 Value ($000) $4,392 Avg Close Range
Q4 2022
Shares 166,466 Value ($000) $4,318 Avg Close Range
Q3 2022
Shares 168,756 Value ($000) $4,052 Avg Close Range
Q2 2022
Shares 170,860 Value ($000) $4,122 Avg Close Range
Q1 2022
Shares 172,058 Value ($000) $4,519 Avg Close Range
Q4 2021
Shares 173,439 Value ($000) $4,775 Avg Close Range
Q3 2021
Shares 174,746 Value ($000) $4,851 Avg Close Range
Q2 2021
Shares 175,188 Value ($000) $4,720 Avg Close Range
Q1 2021
Shares 179,027 Value ($000) $4,870 Avg Close Range
Q2 2020
Shares 32,909 Value ($000) $855 Avg Close Range