INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 5,633 Value ($000) $277 Avg Close Range
Q3 2025
Shares 5,612 Value ($000) $271 Avg Close Range
Q2 2025
Shares 5,612 Value ($000) $253 Avg Close Range
Q1 2025
Shares 5,612 Value ($000) $234 Avg Close Range
Q4 2024
Shares 21,729 Value ($000) $932 Avg Close Range
Q3 2024
Shares 22,114 Value ($000) $932 Avg Close Range
Q2 2024
Shares 22,233 Value ($000) $904 Avg Close Range
Q1 2024
Shares 22,270 Value ($000) $875 Avg Close Range
Q4 2023
Shares 77,836 Value ($000) $2,855 Avg Close Range
Q3 2023
Shares 77,238 Value ($000) $2,600 Avg Close Range
Q2 2023
Shares 79,593 Value ($000) $2,742 Avg Close Range
Q1 2023
Shares 80,406 Value ($000) $2,582 Avg Close Range
Q4 2022
Shares 79,124 Value ($000) $2,448 Avg Close Range
Q3 2022
Shares 71,598 Value ($000) $2,048 Avg Close Range
Q2 2022
Shares 66,775 Value ($000) $1,955 Avg Close Range
Q1 2022
Shares 67,473 Value ($000) $2,150 Avg Close Range
Q4 2021
Shares 65,292 Value ($000) $2,181 Avg Close Range
Q3 2021
Shares 65,784 Value ($000) $2,128 Avg Close Range
Q4 2020
Shares 281,372 Value ($000) $8,278 Avg Close Range
Q3 2020
Shares 282,653 Value ($000) $7,487 Avg Close Range
Q2 2020
Shares 15,717 Value ($000) $426 Avg Close Range
Q1 2020
Shares 17,717 Value ($000) $424 Avg Close Range
Q4 2019
Shares 17,717 Value ($000) $461 Avg Close Range
Q3 2019
Shares 17,717 Value ($000) $442 Avg Close Range