INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 7,463 Value ($000) $312 Avg Close Range
Q3 2025
Shares 5,463 Value ($000) $224 Avg Close Range
Q2 2025
Shares 5,463 Value ($000) $216 Avg Close Range
Q1 2025
Shares 6,296 Value ($000) $234 Avg Close Range
Q4 2024
Shares 13,187 Value ($000) $499 Avg Close Range
Q3 2024
Shares 13,187 Value ($000) $487 Avg Close Range
Q2 2024
Shares 13,187 Value ($000) $479 Avg Close Range
Q1 2024
Shares 13,187 Value ($000) $469 Avg Close Range
Q4 2023
Shares 13,187 Value ($000) $454 Avg Close Range
Q3 2023
Shares 13,187 Value ($000) $436 Avg Close Range
Q2 2023
Shares 13,767 Value ($000) $467 Avg Close Range
Q1 2023
Shares 13,874 Value ($000) $441 Avg Close Range
Q4 2022
Shares 13,874 Value ($000) $427 Avg Close Range
Q3 2022
Shares 124,714 Value ($000) $3,497 Avg Close Range
Q2 2022
Shares 253,753 Value ($000) $7,185 Avg Close Range
Q1 2022
Shares 254,759 Value ($000) $7,666 Avg Close Range
Q4 2021
Shares 258,846 Value ($000) $8,027 Avg Close Range
Q2 2021
Shares 7,191 Value ($000) $218 Avg Close Range
Q1 2021
Shares 10,742 Value ($000) $322 Avg Close Range
Q4 2020
Shares 10,947 Value ($000) $319 Avg Close Range
Q3 2020
Shares 11,156 Value ($000) $308 Avg Close Range
Q2 2020
Shares 572,430 Value ($000) $15,393 Avg Close Range
Q1 2020
Shares 710,990 Value ($000) $17,632 Avg Close Range
Q4 2019
Shares 712,849 Value ($000) $18,716 Avg Close Range