Valtinson Bruner Financial Planning LLC

Position in BAPR — Innovator U.S. Equity Buffer ETF - April

CIK 1761450 NEW BRIGHTON, MN

Position in BAPR

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,118,507

-$3,601 QoQ

Shares Held

22,836

-2.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,118,507	22,836	-2.4%	Shares	Sole	2026-05-05
2025-12-31	$1,122,108	23,387	0.0%	Shares	Sole	2026-02-09
2025-09-30	$1,097,014	23,387	0.0%	Shares	Sole	2025-11-04
2025-06-30	$1,056,811	23,387	-4.5%	Shares	Sole	2025-08-06
2025-03-31	$1,039,580	24,478	-59.7%	Shares	Sole	2025-05-14
2024-12-31	$2,689,838	60,705	-3.4%	Shares	Sole	2025-02-10
2024-09-30	$2,726,541	62,867	-36.8%	Shares	Sole	2024-11-05
2024-06-30	$4,124,894	99,419	-1.1%	Shares	Sole	2024-08-05
2024-03-31	$4,024,020	100,500	-2.8%	Shares	Sole	2024-04-29
2023-12-31	$3,952,130	103,421	-1.7%	Shares	Sole	2024-02-06
2023-09-30	$3,680,137	105,237	0.0%	Shares	Sole	2023-10-24
2023-06-30	$3,766,537	105,237	+0.1%	Shares	Sole	2023-07-24
2023-03-31	$3,527,122	105,099	-1.3%	Shares	Sole	2023-05-05
2022-12-31	$3,305,022	106,514	-0.7%	Shares	Sole	2023-01-19
2022-09-30	$3,119,007	107,293	-1.1%	Shares	Sole	2022-11-09
2022-06-30	$3,245,358	108,486	-0.1%	Shares	Sole	2022-08-08
2022-03-31	$3,684,627	108,627	-31.2%	Shares	Sole	2022-04-15
2021-12-31	$5,271,269	157,917	-2.6%	Shares	Sole	2022-01-18
2021-09-30	$5,156,942	162,168	-0.2%	Shares	Sole	2021-10-21
2021-06-30	$5,149,065	162,508	-1.5%	Shares	Sole	2021-07-28
2021-03-31	$4,956,176	164,931	+321.8%	Shares	Sole	2021-04-16
2020-03-31	$970,486	39,101	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.