INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 22,954 Value ($000) $1,329 Avg Close Range
Q3 2025
Shares 22,954 Value ($000) $1,304 Avg Close Range
Q2 2025
Shares 22,954 Value ($000) $1,251 Avg Close Range
Q1 2025
Shares 23,578 Value ($000) $1,172 Avg Close Range
Q4 2024
Shares 35,276 Value ($000) $1,811 Avg Close Range
Q3 2024
Shares 36,382 Value ($000) $1,816 Avg Close Range
Q2 2024
Shares 36,382 Value ($000) $1,784 Avg Close Range
Q1 2024
Shares 36,882 Value ($000) $1,755 Avg Close Range
Q4 2023
Shares 37,382 Value ($000) $1,712 Avg Close Range
Q3 2023
Shares 36,447 Value ($000) $1,549 Avg Close Range
Q2 2023
Shares 36,447 Value ($000) $1,517 Avg Close Range
Q1 2023
Shares 36,447 Value ($000) $1,427 Avg Close Range
Q4 2022
Shares 36,447 Value ($000) $1,318 Avg Close Range
Q3 2022
Shares 28,305 Value ($000) $982 Avg Close Range
Q2 2022
Shares 28,359 Value ($000) $997 Avg Close Range
Q1 2022
Shares 28,413 Value ($000) $1,089 Avg Close Range
Q4 2021
Shares 27,933 Value ($000) $1,131 Avg Close Range
Q3 2021
Shares 29,174 Value ($000) $1,160 Avg Close Range
Q2 2021
Shares 27,910 Value ($000) $1,078 Avg Close Range
Q1 2021
Shares 45,715 Value ($000) $1,725 Avg Close Range
Q4 2020
Shares 45,758 Value ($000) $1,654 Avg Close Range
Q3 2020
Shares 45,758 Value ($000) $1,531 Avg Close Range
Q2 2020
Shares 10,728 Value ($000) $361 Avg Close Range
Q1 2020
Shares 12,353 Value ($000) $396 Avg Close Range
Q4 2019
Shares 12,353 Value ($000) $401 Avg Close Range