Valtinson Bruner Financial Planning
PDEC icon

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
Q3 		$426K Hold
9,038
– – 0.11% 100
2026
Q2 		$415K Hold
9,038
– – 0.1% 103
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% -$3.86K 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 		$4.24M 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

William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Bellwether Advisors
Bellwether Advisors Lincoln, Nebraska $682M AUM 32.93% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
CRA Financial Services
CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Valtinson Bruner Financial Planning's PDEC Position: Q3 2026 in Review

Valtinson Bruner Financial Planning held its Innovator US Equity Power Buffer ETF December (PDEC) position steady in Q3 2026 at 9,038 shares worth $426K. The position accounts for 0.11% of the portfolio, ranked #100.

Valtinson Bruner Financial Planning first reported a position in PDEC in Q4 2019 and has held it in 23 quarters since. The position peaked at $4.24M in Q4 2021. 151 funds tracked by Wall St. Rank hold PDEC as of Q3 2026.

  • Valtinson Bruner Financial Planning held 9,038 shares of Innovator US Equity Power Buffer ETF December worth $426K as of Q3 2026.
  • Valtinson Bruner Financial Planning left its Innovator US Equity Power Buffer ETF December share count unchanged in Q3 2026.
  • Innovator US Equity Power Buffer ETF December made up 0.11% of Valtinson Bruner Financial Planning's portfolio in Q3 2026, its #100 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 23 quarters since.
  • Valtinson Bruner Financial Planning's Innovator US Equity Power Buffer ETF December position peaked at $4.24M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2026, filed 2 Nov 2026.