INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 8,229 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 8,229 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 8,229 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 8,229 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 14,162 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 14,162 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 14,162 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 14,393 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 25,154 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 24,422 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 23,672 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 24,127 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 21,904 Value ($000) $667 Avg Close — Range —
Q3 2022
Shares 21,904 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 16,525 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 14,939 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 14,148 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 14,148 Value ($000) $458 Avg Close — Range —