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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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