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

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return