Brookstone Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Brookstone Capital Management’s Portfolio BDEC Stock Details BDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.62M	Sell	86,848 -616,522	-88%	-$32M	0.05%	346
2026 Q1	$33.8M	Buy	703,370 +48,626	+7%	+$2.4M	0.39%	59
2025 Q4	$32.4M	Buy	654,744 +562,701	+611%	+$27.4M	0.37%	60
2025 Q3	$4.41M	Sell	92,043 -539,887	-85%	-$25.1M	0.05%	322
2025 Q2	$28.5M	Buy	631,930 +36,482	+6%	+$1.55M	0.37%	64
2025 Q1	$24.9M	Buy	595,448 +55,722	+10%	+$2.41M	0.36%	68
2024 Q4	$23.3M	Buy	539,726 +502,842	+1,363%	+$21.9M	0.34%	71
2024 Q3	$1.59M	Buy	36,884 +19,489	+112%	+$824K	0.02%	420
2024 Q2	$735K	Sell	17,395 -218,109	-93%	-$8.91M	0.01%	559
2024 Q1	$9.56M	Buy	235,504 +32,856	+16%	+$1.3M	0.17%	146
2023 Q4	$7.75M	Buy	+202,648	New	+$7.34M	0.15%	153
2023 Q1	–	Sell	-6,245	Closed	-$202K	–	830
2022 Q4	$202K	Buy	+6,245	New	+$198K	﹤0.01%	779
2022 Q2	–	Sell	-50,586	Closed	-$1.7M	–	762
2022 Q1	$1.7M	Buy	+50,586	New	+$1.71M	0.03%	306

Other funds holding BDEC

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Brookstone Capital Management's BDEC Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity Buffer ETF December (BDEC) stake by 88% in Q2 2026, selling an estimated $32M and leaving 86,848 shares worth $4.62M. The position accounts for 0.05% of the portfolio, ranked #346.

Brookstone Capital Management first reported a position in BDEC in Q1 2022 and has held it in 13 quarters since. The position peaked at $33.8M in Q1 2026. 120 funds tracked by Wall St. Rank hold BDEC as of Q2 2026.

Brookstone Capital Management held 86,848 shares of Innovator US Equity Buffer ETF December worth $4.62M as of Q2 2026.
Brookstone Capital Management sold 616,522 Innovator US Equity Buffer ETF December shares in Q2 2026, an estimated $32M.
Innovator US Equity Buffer ETF December made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #346 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF December in Q1 2022 and has held it in 13 quarters since.
Brookstone Capital Management's Innovator US Equity Buffer ETF December position peaked at $33.8M in Q1 2026.
120 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.