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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
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 $32.7B AUM 19.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Valtinson Bruner Financial Planning's BAPR Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF April (BAPR) stake by 2.4% in Q1 2026, selling an estimated $26.6K and leaving 22,836 shares worth $1.12M. The position accounts for 0.31% of the portfolio, ranked #55.

Valtinson Bruner Financial Planning first reported a position in BAPR in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.3M in Q3 2021. 108 funds tracked by Wall St. Rank hold BAPR as of Q1 2026.

  • Valtinson Bruner Financial Planning held 22,836 shares of Innovator US Equity Buffer ETF April worth $1.12M as of Q1 2026.
  • Valtinson Bruner Financial Planning sold 551 Innovator US Equity Buffer ETF April shares in Q1 2026, an estimated $26.6K.
  • Innovator US Equity Buffer ETF April made up 0.31% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #55 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF April in Q1 2020 and has held it in 22 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF April position peaked at $5.3M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.