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Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Hold
22,836
– – 0.3% 51
2026
Q1 		$1.12M Sell
22,836
-551
-2% -$26.6K 0.31% 55
2025
Q4 		$1.12M Hold
23,387
– – 0.32% 55
2025
Q3 		$1.1M Hold
23,387
– – 0.33% 54
2025
Q2 		$1.06M Sell
23,387
-1,091
-4% -$46.9K 0.33% 51
2025
Q1 		$1.04M Sell
24,478
-36,227
-60% -$1.61M 0.35% 48
2024
Q4 		$2.69M Sell
60,705
-2,162
-3% -$95.6K 0.94% 26
2024
Q3 		$2.73M Sell
62,867
-36,552
-37% -$1.54M 0.95% 24
2024
Q2 		$4.12M Sell
99,419
-1,081
-1% -$43.4K 1.64% 17
2024
Q1 		$4.02M Sell
100,500
-2,921
-3% -$115K 1.71% 17
2023
Q4 		$3.95M Sell
103,421
-1,816
-2% -$65.7K 2.03% 14
2023
Q3 		$3.68M Hold
105,237
– – 2.01% 16
2023
Q2 		$3.77M Buy
105,237
+138
+0.1% +$4.72K 2.03% 15
2023
Q1 		$3.53M Sell
105,099
-1,415
-1% -$45.7K 2.01% 14
2022
Q4 		$3.38M Sell
106,514
-779
-0.7% -$24K 1.95% 15
2022
Q3 		$3.12M Sell
107,293
-1,193
-1% -$37.1K 1.92% 15
2022
Q2 		$3.25M Sell
108,486
-141
-0.1% -$4.46K 1.98% 13
2022
Q1 		$3.6M Sell
108,627
-49,290
-31% -$1.62M 2.06% 12
2021
Q4 		$5.27M Sell
157,917
-4,251
-3% -$139K 2.89% 10
2021
Q3 		$5.3M Sell
162,168
-340
-0.2% -$10.9K 2.91% 10
2021
Q2 		$5.2M Sell
162,508
-2,423
-1% -$75.2K 2.97% 10
2021
Q1 		$5.1M Buy
+164,931
New +$4.93M 3% 8
2020
Q2 		– Sell
-39,101
Closed -$1.02M – 75
2020
Q1 		$1.02M Buy
+39,101
New +$1.05M 0.83% 26

Other funds holding BAPR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valtinson Bruner Financial Planning's BAPR Position: Q2 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Buffer ETF April (BAPR) position steady in Q2 2026 at 22,836 shares worth $1.22M. The position accounts for 0.3% of the portfolio, ranked #51.

Valtinson Bruner Financial Planning first reported a position in BAPR in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.3M in Q3 2021. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Valtinson Bruner Financial Planning held 22,836 shares of Innovator US Equity Buffer ETF April worth $1.22M as of Q2 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Buffer ETF April share count unchanged in Q2 2026.
  • Innovator US Equity Buffer ETF April made up 0.3% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #51 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 23 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF April position peaked at $5.3M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.