INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 49,222 Value ($000) $2,152 Avg Close Range
Q3 2025
Shares 48,684 Value ($000) $2,091 Avg Close Range
Q2 2025
Shares 48,507 Value ($000) $1,983 Avg Close Range
Q1 2025
Shares 48,507 Value ($000) $1,863 Avg Close Range
Q4 2024
Shares 54,369 Value ($000) $2,125 Avg Close Range
Q3 2024
Shares 54,369 Value ($000) $2,095 Avg Close Range
Q2 2024
Shares 55,042 Value ($000) $2,062 Avg Close Range
Q1 2024
Shares 55,123 Value ($000) $2,012 Avg Close Range
Q4 2023
Shares 66,759 Value ($000) $2,321 Avg Close Range
Q3 2023
Shares 64,535 Value ($000) $2,091 Avg Close Range
Q2 2023
Shares 65,431 Value ($000) $2,140 Avg Close Range
Q1 2023
Shares 67,020 Value ($000) $2,056 Avg Close Range
Q4 2022
Shares 66,515 Value ($000) $1,975 Avg Close Range
Q3 2022
Shares 69,137 Value ($000) $1,923 Avg Close Range
Q2 2022
Shares 57,625 Value ($000) $1,620 Avg Close Range
Q1 2022
Shares 58,093 Value ($000) $1,720 Avg Close Range
Q4 2021
Shares 58,365 Value ($000) $1,774 Avg Close Range
Q3 2021
Shares 55,847 Value ($000) $1,668 Avg Close Range
Q2 2021
Shares 56,850 Value ($000) $1,679 Avg Close Range
Q1 2021
Shares 355,826 Value ($000) $10,374 Avg Close Range
Q4 2020
Shares 357,205 Value ($000) $10,023 Avg Close Range
Q3 2020
Shares 360,744 Value ($000) $9,390 Avg Close Range
Q2 2020
Shares 84,377 Value ($000) $2,239 Avg Close Range
Q1 2020
Shares 85,273 Value ($000) $2,093 Avg Close Range
Q4 2019
Shares 85,273 Value ($000) $2,199 Avg Close Range
Q3 2019
Shares 85,273 Value ($000) $2,124 Avg Close Range