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 Q3	$1.22M	Sell	22,394 -442	-2%	-$23.9K	0.3%	51
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%	-$37.2K	1.92%	15
2022 Q2	$3.24M	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

COFG Advisors Oak Brook, Illinois $595M AUM 20.6% 1-Year Est. Return

Integral Investment Advisors Turlock, California $465M AUM 16.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Macco Financial Group Green Bay, Wisconsin $165M AUM 15.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Hardworking Capital Advisors Palm Desert, California $121M AUM 6.26% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Valtinson Bruner Financial Planning's BAPR Position: Q3 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 1.9% in Q3 2026, selling an estimated $23.9K and leaving 22,394 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 24 quarters since. The position peaked at $5.3M in Q3 2021. 85 funds tracked by Wall St. Rank hold BAPR as of Q3 2026.

Valtinson Bruner Financial Planning held 22,394 shares of Innovator US Equity Buffer ETF April worth $1.22M as of Q3 2026.
Valtinson Bruner Financial Planning sold 442 Innovator US Equity Buffer ETF April shares in Q3 2026, an estimated $23.9K.
Innovator US Equity Buffer ETF April made up 0.3% of Valtinson Bruner Financial Planning's portfolio in Q3 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 24 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF April position peaked at $5.3M in Q3 2021.
85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q3 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2026, filed 2 Nov 2026.