INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 14,214 Value ($000) $703 Avg Close Range
Q3 2025
Shares 13,626 Value ($000) $660 Avg Close Range
Q2 2025
Shares 13,626 Value ($000) $619 Avg Close Range
Q1 2025
Shares 13,626 Value ($000) $573 Avg Close Range
Q4 2024
Shares 13,626 Value ($000) $589 Avg Close Range
Q3 2024
Shares 13,636 Value ($000) $579 Avg Close Range
Q2 2024
Shares 13,637 Value ($000) $567 Avg Close Range
Q1 2024
Shares 14,342 Value ($000) $580 Avg Close Range
Q4 2023
Shares 14,342 Value ($000) $552 Avg Close Range
Q3 2023
Shares 11,899 Value ($000) $422 Avg Close Range
Q2 2023
Shares 11,899 Value ($000) $433 Avg Close Range
Q1 2023
Shares 12,456 Value ($000) $421 Avg Close Range
Q4 2022
Shares 12,456 Value ($000) $404 Avg Close Range
Q3 2022
Shares 11,004 Value ($000) $329 Avg Close Range
Q2 2022
Shares 11,004 Value ($000) $335 Avg Close Range
Q1 2022
Shares 11,004 Value ($000) $367 Avg Close Range
Q4 2021
Shares 11,004 Value ($000) $380 Avg Close Range
Q3 2021
Shares 11,004 Value ($000) $371 Avg Close Range
Q1 2021
Shares 15,702 Value ($000) $498 Avg Close Range
Q4 2020
Shares 15,719 Value ($000) $476 Avg Close Range
Q3 2020
Shares 16,960 Value ($000) $467 Avg Close Range
Q2 2020
Shares 17,670 Value ($000) $481 Avg Close Range
Q1 2020
Shares 17,786 Value ($000) $430 Avg Close Range
Q4 2019
Shares 17,786 Value ($000) $468 Avg Close Range
Q3 2019
Shares 16,786 Value ($000) $416 Avg Close Range
Q2 2019
Shares 13,786 Value ($000) $344 Avg Close Range