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

Valtinson Bruner Financial Planning’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$384K Hold
9,038
– – 0.11% 101
2025
Q4 		$392K Buy
9,038
+288
+3% +$12.3K 0.11% 97
2025
Q3 		$368K Hold
8,750
– – 0.11% 100
2025
Q2 		$350K Sell
8,750
-100
-1% -$3.81K 0.11% 100
2025
Q1 		$333K Sell
8,850
-100
-1% -$3.85K 0.11% 95
2024
Q4 		$344K Hold
8,950
– – 0.12% 102
2024
Q3 		$343K Sell
8,950
-400
-4% -$15.1K 0.12% 99
2024
Q2 		$351K Sell
9,350
-125
-1% -$4.6K 0.14% 95
2024
Q1 		$347K Sell
9,475
-4,211
-31% -$151K 0.15% 90
2023
Q4 		$480K Sell
13,686
-397
-3% -$13.3K 0.25% 77
2023
Q3 		$456K Sell
14,083
-175
-1% -$5.84K 0.25% 74
2023
Q2 		$475K Sell
14,258
-100
-0.7% -$3.19K 0.26% 73
2023
Q1 		$452K Buy
14,358
+44
+0.3% +$1.35K 0.26% 72
2022
Q4 		$435K Sell
14,314
-116,026
-89% -$3.47M 0.25% 72
2022
Q3 		$3.71M Sell
130,340
-1,933
-1% -$57.3K 2.29% 10
2022
Q2 		$3.8M Sell
132,273
-220
-0.2% -$6.54K 2.32% 12
2022
Q1 		$4.07M Sell
132,493
-1,077
-0.8% -$33.2K 2.33% 11
2021
Q4 		$4.25M Buy
+133,570
New +$4.16M 2.33% 12
2020
Q3 		– Sell
-45,235
Closed -$1.24M – 76
2020
Q2 		$1.24M Hold
45,235
– – 0.88% 30
2020
Q1 		$1.14M Buy
45,235
+4,085
+10% +$106K 0.92% 25
2019
Q4 		$1.1M Buy
+41,150
New +$1.09M 0.79% 26

Other funds holding PDEC

AllianceBernstein
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q1 2026 at 9,038 shares worth $384K. The position accounts for 0.11% of the portfolio, ranked #101.

Valtinson Bruner Financial Planning first reported a position in PDEC in Q4 2019 and has held it in 21 quarters since. The position peaked at $4.25M in Q4 2021. 229 funds tracked by Wall St. Rank hold PDEC as of Q1 2026.

  • Valtinson Bruner Financial Planning held 9,038 shares of Innovator US Equity Power Buffer ETF December worth $384K as of Q1 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF December share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF December made up 0.11% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #101 holding.
  • Valtinson Bruner Financial Planning first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and has held it in 21 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF December position peaked at $4.25M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q1 2026.

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