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

Valtinson Bruner Financial Planning’s Portfolio PAPR Stock Details PAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$673K	Sell	16,922 -296	-2%	-$11.7K	0.19%	65
2025 Q4	$674K	Sell	17,218 -19	-0.1%	-$734	0.19%	66
2025 Q3	$661K	Hold	17,237	–	–	0.2%	64
2025 Q2	$643K	Buy	17,237 +350	+2%	+$12.6K	0.2%	60
2025 Q1	$602K	Sell	16,887 -8,744	-34%	-$322K	0.2%	62
2024 Q4	$941K	Sell	25,631 -484	-2%	-$17.7K	0.33%	58
2024 Q3	$939K	Hold	26,115	–	–	0.33%	59
2024 Q2	$905K	Hold	26,115	–	–	0.36%	59
2024 Q1	$877K	Hold	26,115	–	–	0.37%	57
2023 Q4	$854K	Hold	26,115	–	–	0.44%	59
2023 Q3	$799K	Hold	26,115	–	–	0.44%	60
2023 Q2	$807K	Buy	26,115 +2,377	+10%	+$71.1K	0.43%	59
2023 Q1	$698K	Sell	23,738 -1,293	-5%	-$37.4K	0.4%	61
2022 Q4	$714K	Sell	25,031 -182	-0.7%	-$5.05K	0.41%	58
2022 Q3	$670K	Sell	25,213 -264	-1%	-$7.36K	0.41%	58
2022 Q2	$688K	Hold	25,477	–	–	0.42%	54
2022 Q1	$744K	Sell	25,477 -656	-3%	-$19.1K	0.43%	56
2021 Q4	$766K	Sell	26,133 -142,232	-84%	-$4.13M	0.42%	55
2021 Q3	$4.88M	Sell	168,365 -354	-0.2%	-$10.2K	2.68%	11
2021 Q2	$4.82M	Sell	168,719 -2,921	-2%	-$82.1K	2.76%	11
2021 Q1	$4.81M	Buy	+171,640	New	+$4.71M	2.83%	10
2020 Q3	–	Sell	-55,834	Closed	-$1.48M	–	75
2020 Q2	$1.48M	Buy	55,834 +47	+0.1%	+$1.19K	1.05%	25
2020 Q1	$1.4M	Buy	+55,787	New	+$1.42M	1.13%	19
2019 Q4	–	Sell	-644,282	Closed	-$16.8M	–	76
2019 Q3	$16.8M	Sell	644,282 -6,798	-1%	-$176K	13.67%	2
2019 Q2	$16.8M	Buy	+651,080	New	+$16.5M	14.17%	3

Other funds holding PAPR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Valtinson Bruner Financial Planning reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 1.7% in Q1 2026, selling an estimated $11.7K and leaving 16,922 shares worth $673K. The position accounts for 0.19% of the portfolio, ranked #65.

Valtinson Bruner Financial Planning first reported a position in PAPR in Q2 2019 and has held it in 25 quarters since. The position peaked at $16.8M in Q3 2019. 219 funds tracked by Wall St. Rank hold PAPR as of Q1 2026.

Valtinson Bruner Financial Planning held 16,922 shares of Innovator US Equity Power Buffer ETF April worth $673K as of Q1 2026.
Valtinson Bruner Financial Planning sold 296 Innovator US Equity Power Buffer ETF April shares in Q1 2026, an estimated $11.7K.
Innovator US Equity Power Buffer ETF April made up 0.19% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #65 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF April in Q2 2019 and has held it in 25 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF April position peaked at $16.8M in Q3 2019.
219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q1 2026.

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