INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 42,954 Value ($000) $1,446 Avg Close Range
Q3 2025
Shares 118,562 Value ($000) $3,915 Avg Close Range
Q2 2025
Shares 119,242 Value ($000) $3,637 Avg Close Range
Q1 2025
Shares 121,216 Value ($000) $3,548 Avg Close Range
Q4 2024
Shares 122,110 Value ($000) $3,733 Avg Close Range
Q3 2024
Shares 128,949 Value ($000) $3,915 Avg Close Range
Q2 2024
Shares 129,772 Value ($000) $3,710 Avg Close Range
Q1 2024
Shares 131,281 Value ($000) $3,737 Avg Close Range
Q4 2023
Shares 132,530 Value ($000) $3,647 Avg Close Range
Q3 2023
Shares 128,974 Value ($000) $3,312 Avg Close Range
Q2 2023
Shares 132,431 Value ($000) $3,586 Avg Close Range
Q1 2023
Shares 133,082 Value ($000) $3,452 Avg Close Range
Q4 2022
Shares 134,026 Value ($000) $3,505 Avg Close Range
Q1 2021
Shares 10,939 Value ($000) $292 Avg Close Range
Q4 2020
Shares 266,549 Value ($000) $6,977 Avg Close Range
Q3 2020
Shares 268,299 Value ($000) $6,521 Avg Close Range
Q2 2020
Shares 213,535 Value ($000) $5,348 Avg Close Range
Q1 2020
Shares 213,206 Value ($000) $4,718 Avg Close Range
Q4 2019
Shares 213,206 Value ($000) $5,390 Avg Close Range