INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 17,218 Value ($000) $674 Avg Close Range
Q3 2025
Shares 17,237 Value ($000) $661 Avg Close Range
Q2 2025
Shares 17,237 Value ($000) $643 Avg Close Range
Q1 2025
Shares 16,887 Value ($000) $602 Avg Close Range
Q4 2024
Shares 25,631 Value ($000) $941 Avg Close Range
Q3 2024
Shares 26,115 Value ($000) $939 Avg Close Range
Q2 2024
Shares 26,115 Value ($000) $905 Avg Close Range
Q1 2024
Shares 26,115 Value ($000) $877 Avg Close Range
Q4 2023
Shares 26,115 Value ($000) $854 Avg Close Range
Q3 2023
Shares 26,115 Value ($000) $799 Avg Close Range
Q2 2023
Shares 26,115 Value ($000) $807 Avg Close Range
Q1 2023
Shares 23,738 Value ($000) $698 Avg Close Range
Q4 2022
Shares 25,031 Value ($000) $714 Avg Close Range
Q3 2022
Shares 25,213 Value ($000) $670 Avg Close Range
Q2 2022
Shares 25,477 Value ($000) $688 Avg Close Range
Q1 2022
Shares 25,477 Value ($000) $744 Avg Close Range
Q4 2021
Shares 26,133 Value ($000) $766 Avg Close Range
Q3 2021
Shares 168,365 Value ($000) $4,883 Avg Close Range
Q2 2021
Shares 168,719 Value ($000) $4,823 Avg Close Range
Q1 2021
Shares 171,640 Value ($000) $4,810 Avg Close Range
Q2 2020
Shares 55,834 Value ($000) $1,481 Avg Close Range
Q1 2020
Shares 55,787 Value ($000) $1,398 Avg Close Range
Q3 2019
Shares 644,282 Value ($000) $16,779 Avg Close Range
Q2 2019
Shares 651,080 Value ($000) $16,759 Avg Close Range