Valtinson Bruner Financial Planning LLC PSEP — INNOVATOR ETFS TR

Ownership history in Valtinson Bruner Financial Planning LLC  ·  26 quarters on record

AI Ownership Summary

Valtinson Bruner Financial Planning LLC reported INNOVATOR ETFS TR (PSEP) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.19% in 2023 Q4. The latest visible filing shows PSEP at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSEP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valtinson Bruner Financial Planning LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSEP was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSEP stock page Valtinson Bruner Financial Planning LLC fund profile Valtinson Bruner Financial Planning LLC full holdings
How Valtinson Bruner Financial Planning LLC held PSEP — position size vs. price
% of Fund (quarterly)    PSEP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 49,222 +538 +1.1% 0.62% $2.2M 2026-02-14 (Est.) $43.79
2025 Q3 ADDED — — — 48,684 +177 +0.4% 0.62% $2.1M 2025-11-04 $43.07
2025 Q2 UNCHANGED — — — 48,507 — 0% 0.62% $2.0M 2025-08-06 $41.62
2025 Q1 REDUCED 10.8% +6.5% ❌ 48,507 -5,862 -10.8% 0.63% $1.9M 2025-05-14 $39.56
2024 Q4 UNCHANGED — — — 54,369 — 0% 0.74% $2.1M 2025-02-10 $39.78
2024 Q3 REDUCED — — — 54,369 -673 -1.2% 0.73% $2.1M 2024-11-05 $38.57
2024 Q2 REDUCED — — — 55,042 -81 -0.1% 0.82% $2.1M 2024-08-05 $36.85
2024 Q1 REDUCED 17.4% +2.8% ❌ 55,123 -11,636 -17.4% 0.86% $2.0M 2024-04-29 $36.36
2023 Q4 ADDED — — — 66,759 +2,224 +3.4% 1.19% $2.3M 2024-02-06 $35.52
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PSEP

As of 2026 Q1 — sorted by position size

Michels Family Financial, LLC 1.33% CORRADO ADVISORS, LLC 3Y 7Y 1.31% Chris Bulman Inc 1.27% Cassady Wealth & Retirement Planning, LLC 1.24% Pinnacle Wealth Management Group, Inc. 3Y 0.91% RED REEF ADVISORS LLC 0.77% MBL Wealth, LLC 3Y 0.75% Weaver Capital Management LLC 0.71% Pacific Park Financial, Inc. 0.67% O'Connor Financial Group LLC 3Y 0.64%

FAQ About Valtinson Bruner Financial Planning LLC and PSEP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valtinson Bruner Financial Planning LLC reported owning PSEP?

Valtinson Bruner Financial Planning LLC reported PSEP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PSEP position in Valtinson Bruner Financial Planning LLC's portfolio?

The largest reported portfolio weight for PSEP was 1.19% in 2023 Q4.

What is the latest reported PSEP position on this page?

The most recent filing on this page is 2025 Q4, when Valtinson Bruner Financial Planning LLC reported 49,222 shares, equal to 0.62% of portfolio, with an estimated market value of $2.2M.

What does the chart on this PSEP ownership page compare?

The chart compares Valtinson Bruner Financial Planning LLC's quarterly PSEP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valtinson Bruner Financial Planning LLC time their PSEP position?

Based on 13F filing dates vs. subsequent PSEP price moves, Valtinson Bruner Financial Planning LLC correctly timed 10 out of 21 reported position changes (48%). The annualised alpha on PSEP relative to SPY over the holding period was -5.5%.

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