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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	7,827 -1,712	-18%	-$88.9K	0.1%	102
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

Other funds holding BDEC

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Valtinson Bruner Financial Planning reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 18% in Q2 2026, selling an estimated $88.9K and leaving 7,827 shares worth $416K. The position accounts for 0.1% of the portfolio, ranked #102.

Valtinson Bruner Financial Planning first reported a position in BDEC in Q4 2020 and has held it in 20 quarters since. The position peaked at $552K in Q4 2023. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Valtinson Bruner Financial Planning held 7,827 shares of Innovator US Equity Buffer ETF December worth $416K as of Q2 2026.
Valtinson Bruner Financial Planning sold 1,712 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $88.9K.
Innovator US Equity Buffer ETF December made up 0.1% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #102 holding.
Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Buffer ETF December in Q4 2020 and has held it in 20 quarters since.
Valtinson Bruner Financial Planning's Innovator US Equity Buffer ETF December position peaked at $552K in Q4 2023.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

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