Valtinson Bruner Financial Planning LLC Innovator U.S. Small Cap Power Transaction History

Valtinson Bruner Financial Planning LLC

$272 Million
Q3 2025

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 15,875 shares of KAPR stock, worth $542,766. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,875

Previous 16,575 4.22%

Holding current value

$542,766

Previous $536,000 1.12%

% of portfolio

0.2%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$32.42 - $34.27 $22,694 - $23,989	-700 Reduced 4.22%	15,875 $542,000
Q2 2025 Aug 06, 2025	SELL	$28.5 - $32.39 $2.01 Million - $2.29 Million	-70,551 Reduced 80.98%	16,575 $536,000
Q1 2025 May 14, 2025	SELL	$30.82 - $33.62 $22,097 - $24,105	-717 Reduced 0.82%	87,126 $2.69 Million
Q4 2024 Feb 10, 2025	SELL	$32.06 - $34.27 $53,379 - $57,059	-1,665 Reduced 1.86%	87,843 $2.87 Million
Q3 2024 Nov 05, 2024	SELL	$30.54 - $32.65 $2.05 Million - $2.19 Million	-67,076 Reduced 42.84%	89,508 $2.91 Million

Q2 2024 Aug 05, 2024	SELL	$29.61 - $31.13 $54,482 - $57,279	-1,840 Reduced 1.16%	156,584 $4.82 Million
Q1 2024 Apr 29, 2024	SELL	$28.13 - $31.16 $106,106 - $117,535	-3,772 Reduced 2.33%	158,424 $4.94 Million
Q4 2023 Feb 06, 2024	SELL	$25.57 - $29.42 $35,158 - $40,452	-1,375 Reduced 0.84%	162,196 $4.73 Million
Q3 2023 Oct 24, 2023	SELL	$26.55 - $28.31 $39,825 - $42,465	-1,500 Reduced 0.91%	163,571 $4.38 Million
Q2 2023 Jul 24, 2023	SELL	$25.93 - $27.54 $907 - $963	-35 Reduced 0.02%	165,071 $4.55 Million
Q1 2023 May 05, 2023	SELL	$25.22 - $26.64 $34,299 - $36,230	-1,360 Reduced 0.82%	165,106 $4.39 Million
Q4 2022 Jan 19, 2023	SELL	$24.14 - $26.0 $55,280 - $59,540	-2,290 Reduced 1.36%	166,466 $0
Q3 2022 Nov 09, 2022	SELL	$23.93 - $26.6 $50,348 - $55,966	-2,104 Reduced 1.23%	168,756 $4.05 Million
Q2 2022 Aug 08, 2022	SELL	$23.66 - $26.92 $28,344 - $32,250	-1,198 Reduced 0.7%	170,860 $4.12 Million
Q1 2022 Apr 15, 2022	SELL	$25.8 - $27.78 $35,629 - $38,364	-1,381 Reduced 0.8%	172,058 $4.52 Million
Q4 2021 Jan 18, 2022	SELL	$26.91 - $28.48 $35,171 - $37,223	-1,307 Reduced 0.75%	173,439 $4.78 Million
Q3 2021 Oct 21, 2021	SELL	$26.64 - $27.78 $11,774 - $12,278	-442 Reduced 0.25%	174,746 $4.85 Million
Q2 2021 Jul 28, 2021	SELL	$26.55 - $27.83 $101,925 - $106,839	-3,839 Reduced 2.14%	175,188 $4.72 Million
Q1 2021 Apr 16, 2021	BUY	$26.82 - $27.08 $4.8 Million - $4.85 Million	179,027 New	179,027 $4.87 Million
Q3 2020 Nov 03, 2020	SELL	$25.09 - $26.09 $825,686 - $858,595	-32,909 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$21.87 - $25.66 $719,719 - $844,444	32,909 New	32,909 $855,000

Others Institutions Holding KAPR

# of Institutions

109

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Valtinson Bruner Financial Planning LLC Innovator U.S. Small Cap Power Transaction History