INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 7,111 Value ($000) $308 Avg Close Range
Q3 2025
Shares 7,726 Value ($000) $328 Avg Close Range
Q2 2025
Shares 7,509 Value ($000) $304 Avg Close Range
Q1 2025
Shares 8,374 Value ($000) $316 Avg Close Range
Q4 2024
Shares 19,781 Value ($000) $762 Avg Close Range
Q3 2024
Shares 20,600 Value ($000) $780 Avg Close Range
Q2 2024
Shares 20,600 Value ($000) $752 Avg Close Range
Q1 2024
Shares 20,600 Value ($000) $729 Avg Close Range
Q4 2023
Shares 25,090 Value ($000) $837 Avg Close Range
Q3 2023
Shares 21,830 Value ($000) $678 Avg Close Range
Q2 2023
Shares 21,696 Value ($000) $677 Avg Close Range
Q1 2023
Shares 21,696 Value ($000) $640 Avg Close Range
Q4 2022
Shares 20,840 Value ($000) $598 Avg Close Range
Q3 2022
Shares 19,471 Value ($000) $525 Avg Close Range
Q1 2021
Shares 11,307 Value ($000) $329 Avg Close Range
Q4 2020
Shares 341,158 Value ($000) $9,679 Avg Close Range
Q3 2020
Shares 343,665 Value ($000) $9,249 Avg Close Range
Q2 2020
Shares 346,599 Value ($000) $9,376 Avg Close Range
Q1 2020
Shares 366,590 Value ($000) $8,963 Avg Close Range
Q4 2019
Shares 368,588 Value ($000) $9,524 Avg Close Range
Q3 2019
Shares 369,161 Value ($000) $9,298 Avg Close Range