Valtinson Bruner Financial Planning’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Hold	9,539	–	–	0.13%	91
2025 Q4	$473K	Sell	9,539 -978	-9%	-$47.7K	0.14%	85
2025 Q3	$504K	Sell	10,517 -165	-2%	-$7.66K	0.15%	82
2025 Q2	$482K	Sell	10,682 -1,439	-12%	-$61.2K	0.15%	82
2025 Q1	$507K	Sell	12,121 -25	-0.2%	-$1.08K	0.17%	70
2024 Q4	$524K	Buy	12,146 +4,025	+50%	+$175K	0.18%	82
2024 Q3	$350K	Hold	8,121	–	–	0.12%	98
2024 Q2	$340K	Hold	8,121	–	–	0.14%	96
2024 Q1	$330K	Sell	8,121 -6,313	-44%	-$249K	0.14%	93
2023 Q4	$552K	Buy	14,434 +478	+3%	+$17.3K	0.28%	68
2023 Q3	$488K	Sell	13,956 -79	-0.6%	-$2.87K	0.27%	69
2023 Q2	$508K	Sell	14,035 -249	-2%	-$8.59K	0.27%	68
2023 Q1	$483K	Buy	14,284 +2,640	+23%	+$87.3K	0.28%	69
2022 Q4	$379K	Buy	+11,644	New	+$369K	0.22%	84
2022 Q2	–	Sell	-6,065	Closed	-$203K	–	98
2022 Q1	$203K	Buy	+6,065	New	+$205K	0.12%	93
2021 Q4	–	Sell	-13,628	Closed	-$463K	–	97
2021 Q3	$463K	Hold	13,628	–	–	0.25%	64
2021 Q2	$455K	Hold	13,628	–	–	0.26%	62
2021 Q1	$443K	Hold	13,628	–	–	0.26%	55
2020 Q4	$419K	Buy	+13,628	New	+$399K	0.26%	56