Valtinson Bruner Financial Planning’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
8,750
-100
| -1% | -$4K | 0.11% | 100 |
|
|
2025
Q1 | $333K | Sell |
8,850
-100
| -1% | -$3.76K | 0.11% | 95 |
|
|
2024
Q4 | $344K | Hold |
8,950
| – | – | 0.12% | 102 |
|
|
2024
Q3 | $343K | Sell |
8,950
-400
| -4% | -$15.3K | 0.12% | 99 |
|
|
2024
Q2 | $351K | Sell |
9,350
-125
| -1% | -$4.69K | 0.14% | 95 |
|
|
2024
Q1 | $347K | Sell |
9,475
-4,211
| -31% | -$154K | 0.15% | 90 |
|
|
2023
Q4 | $480K | Sell |
13,686
-397
| -3% | -$13.9K | 0.25% | 77 |
|
|
2023
Q3 | $456K | Sell |
14,083
-175
| -1% | -$5.66K | 0.25% | 74 |
|
|
2023
Q2 | $475K | Sell |
14,258
-100
| -0.7% | -$3.33K | 0.26% | 73 |
|
|
2023
Q1 | $452K | Buy |
14,358
+44
| +0.3% | +$1.38K | 0.26% | 72 |
|
|
2022
Q4 | $435K | Sell |
14,314
-116,026
| -89% | -$3.53M | 0.25% | 72 |
|
|
2022
Q3 | $3.71M | Sell |
130,340
-1,933
| -1% | -$55.1K | 2.29% | 10 |
|
|
2022
Q2 | $3.8M | Sell |
132,273
-220
| -0.2% | -$6.33K | 2.32% | 12 |
|
|
2022
Q1 | $4.07M | Sell |
132,493
-1,077
| -0.8% | -$33.1K | 2.33% | 11 |
|
|
2021
Q4 | $4.25M | Buy |
+133,570
| New | +$4.25M | 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% | +$103K | 0.92% | 25 |
|
|
2019
Q4 | $1.1M | Buy |
+41,150
| New | +$1.1M | 0.79% | 26 |
|