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Valtinson Bruner Financial Planning’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio NAPR Stock Details NAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$560K Hold
9,463
– – 0.14% 82
2026
Q1 		$517K Sell
9,463
-536
-5% -$29K 0.14% 78
2025
Q4 		$537K Sell
9,999
-638
-6% -$33.9K 0.15% 77
2025
Q3 		$560K Hold
10,637
– – 0.17% 73
2025
Q2 		$543K Sell
10,637
-1,693
-14% -$82.6K 0.17% 73
2025
Q1 		$588K Sell
12,330
-34,023
-73% -$1.72M 0.2% 63
2024
Q4 		$2.34M Sell
46,353
-363
-0.8% -$18.1K 0.82% 31
2024
Q3 		$2.27M Sell
46,716
-255
-0.5% -$12.1K 0.79% 29
2024
Q2 		$2.24M Sell
46,971
-838
-2% -$38.5K 0.89% 33
2024
Q1 		$2.18M Sell
47,809
-639
-1% -$28.8K 0.93% 32
2023
Q4 		$2.16M Sell
48,448
-1,467
-3% -$63.2K 1.11% 33
2023
Q3 		$2.09M Sell
49,915
-444
-0.9% -$18.7K 1.14% 34
2023
Q2 		$2.1M Buy
50,359
+1,046
+2% +$41.7K 1.13% 34
2023
Q1 		$1.92M Sell
49,313
-67
-0.1% -$2.47K 1.1% 31
2022
Q4 		$1.75M Sell
49,380
-1,941
-4% -$67K 1.01% 35
2022
Q3 		$1.72M Sell
51,321
-507
-1% -$18.1K 1.06% 36
2022
Q2 		$1.77M Sell
51,828
-9
-0% -$324 1.08% 34
2022
Q1 		$1.96M Sell
51,837
-46,717
-47% -$1.78M 1.12% 32
2021
Q4 		$3.82M Sell
98,554
-3,161
-3% -$121K 2.09% 13
2021
Q3 		$3.88M Sell
101,715
-1,461
-1% -$55.2K 2.13% 14
2021
Q2 		$3.87M Sell
103,176
-4,568
-4% -$167K 2.21% 14
2021
Q1 		$3.95M Buy
+107,744
New +$3.84M 2.33% 16

Other funds holding NAPR

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RCWM
Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Valtinson Bruner Financial Planning held its Innovator Growth-100 Power Buffer ETF April (NAPR) position steady in Q2 2026 at 9,463 shares worth $560K. The position accounts for 0.14% of the portfolio, ranked #82.

Valtinson Bruner Financial Planning first reported a position in NAPR in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.95M in Q1 2021. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

  • Valtinson Bruner Financial Planning held 9,463 shares of Innovator Growth-100 Power Buffer ETF April worth $560K as of Q2 2026.
  • Valtinson Bruner Financial Planning left its Innovator Growth-100 Power Buffer ETF April share count unchanged in Q2 2026.
  • Innovator Growth-100 Power Buffer ETF April made up 0.14% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #82 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2021 and has held it in 22 quarters since.
  • Valtinson Bruner Financial Planning's Innovator Growth-100 Power Buffer ETF April position peaked at $3.95M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

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