PDEC β€” INNOVATOR ETFS TRUST

Ownership history in Chris Bulman Inc  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Chris Bulman Inc reported a position in INNOVATOR ETFS TRUST (PDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.33% (2024 Q4)
πŸ“Š Avg. % of fund
1.04%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Chris Bulman Inc Γ— PDEC AI Analytics

πŸ“‰ Chris Bulman Inc underperformed the S&P 500 by –5.6% annually on this PDEC position. Timing score: 20% (1/5 decisions correct). Average cost basis: $40.44. Maximum drawdown during holding period: –2.1%.

πŸ“ˆ Position Alpha vs SPY
-5.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.6% ann.
5 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$40.44
+7.3% vs current ($43.38)

Best entry: $38.31 (2024 Q3)  Β·  Worst: $43.38 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

4 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PDEC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 57,698 +16,368 +39.6% 1.11% $2.5M $43.38
2025 Q3 REDUCED 41,330 -8,793 -17.5% 0.87% $1.7M $42.02
2025 Q2 REDUCED 50,123 -1,531 -3.0% 1.14% $2.0M $40.01
2025 Q1 REDUCED 51,654 -2,686 -4.9% 1.23% $1.9M $37.60
2024 Q4 ADDED 54,340 +22,236 +69.3% 1.33% $2.1M $38.42
2024 Q3 ADDED 32,104 +1,488 +4.9% 0.84% $1.2M $38.31
2024 Q2 INITIATED 30,616 β€” β€” 0.79% $1.1M β€”

🏒 Other funds also holding PDEC

As of 2025 Q4 β€” sorted by position size

Catalina Capital Group, LLC 3.1% Bellwether Advisors, LLC 3Y 1.72% CORRADO ADVISORS, LLC 3Y 7Y 1.72% Pinnacle Wealth Management Group, Inc. 3Y 1.57% GILL CAPITAL PARTNERS, LLC 3Y 1.53% YARGER WEALTH STRATEGIES, LLC 3Y 1.38% Outlook Wealth Advisors, LLC 3Y 7Y 1.09% Forty-three Eighteen Advisors, LLC 0.99% FSA Advisors, Inc. 0.89% Compass Advisory Group LLC 3Y 0.85%
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