INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 23,387 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 23,387 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 23,387 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 24,478 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 60,705 Value ($000) $2,690 Avg Close — Range —
Q3 2024
Shares 62,867 Value ($000) $2,727 Avg Close — Range —
Q2 2024
Shares 99,419 Value ($000) $4,125 Avg Close — Range —
Q1 2024
Shares 100,500 Value ($000) $4,024 Avg Close — Range —
Q4 2023
Shares 103,421 Value ($000) $3,952 Avg Close — Range —
Q3 2023
Shares 105,237 Value ($000) $3,680 Avg Close — Range —
Q2 2023
Shares 105,237 Value ($000) $3,767 Avg Close — Range —
Q1 2023
Shares 105,099 Value ($000) $3,527 Avg Close — Range —
Q4 2022
Shares 106,514 Value ($000) $3,379 Avg Close — Range —
Q3 2022
Shares 107,293 Value ($000) $3,119 Avg Close — Range —
Q2 2022
Shares 108,486 Value ($000) $3,245 Avg Close — Range —
Q1 2022
Shares 108,627 Value ($000) $3,601 Avg Close — Range —
Q4 2021
Shares 157,917 Value ($000) $5,271 Avg Close — Range —
Q3 2021
Shares 162,168 Value ($000) $5,299 Avg Close — Range —
Q2 2021
Shares 162,508 Value ($000) $5,197 Avg Close — Range —
Q1 2021
Shares 164,931 Value ($000) $5,098 Avg Close — Range —
Q1 2020
Shares 39,101 Value ($000) $1,023 Avg Close — Range —