INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 12,944 Value ($000) $713 Avg Close Range
Q3 2025
Shares 12,944 Value ($000) $686 Avg Close Range
Q2 2025
Shares 12,944 Value ($000) $650 Avg Close Range
Q1 2025
Shares 12,256 Value ($000) $572 Avg Close Range
Q4 2024
Shares 12,156 Value ($000) $583 Avg Close Range
Q3 2024
Shares 11,025 Value ($000) $513 Avg Close Range
Q2 2024
Shares 11,025 Value ($000) $497 Avg Close Range
Q1 2024
Shares 11,025 Value ($000) $480 Avg Close Range
Q4 2023
Shares 12,613 Value ($000) $515 Avg Close Range
Q3 2023
Shares 12,646 Value ($000) $465 Avg Close Range
Q2 2023
Shares 12,949 Value ($000) $488 Avg Close Range
Q1 2023
Shares 13,027 Value ($000) $458 Avg Close Range
Q4 2022
Shares 13,027 Value ($000) $441 Avg Close Range
Q3 2022
Shares 6,617 Value ($000) $205 Avg Close Range
Q2 2022
Shares 6,617 Value ($000) $213 Avg Close Range
Q1 2022
Shares 74,505 Value ($000) $2,636 Avg Close Range
Q4 2021
Shares 13,374 Value ($000) $499 Avg Close Range
Q3 2021
Shares 25,484 Value ($000) $938 Avg Close Range
Q2 2021
Shares 28,806 Value ($000) $1,039 Avg Close Range
Q1 2021
Shares 28,806 Value ($000) $1,007 Avg Close Range
Q4 2020
Shares 28,816 Value ($000) $950 Avg Close Range
Q3 2020
Shares 21,461 Value ($000) $643 Avg Close Range
Q2 2020
Shares 21,809 Value ($000) $655 Avg Close Range
Q1 2020
Shares 21,809 Value ($000) $580 Avg Close Range
Q4 2019
Shares 22,131 Value ($000) $647 Avg Close Range
Q3 2019
Shares 20,884 Value ($000) $610 Avg Close Range
Q2 2019
Shares 20,884 Value ($000) $599 Avg Close Range
Q1 2019
Shares 20,884 Value ($000) $580 Avg Close Range