Brookstone Capital Management’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
631,930
+36,482
| +6% | +$1.65M | 0.37% | 64 |
|
|
2025
Q1 | $24.9M | Buy |
595,448
+55,722
| +10% | +$2.33M | 0.36% | 68 |
|
|
2024
Q4 | $23.3M | Buy |
539,726
+502,842
| +1,363% | +$21.7M | 0.34% | 71 |
|
|
2024
Q3 | $1.59M | Buy |
36,884
+19,489
| +112% | +$840K | 0.02% | 420 |
|
|
2024
Q2 | $735K | Sell |
17,395
-218,109
| -93% | -$9.22M | 0.01% | 559 |
|
|
2024
Q1 | $9.56M | Buy |
235,504
+32,856
| +16% | +$1.33M | 0.17% | 146 |
|
|
2023
Q4 | $7.75M | Buy |
+202,648
| New | +$7.75M | 0.15% | 153 |
|
|
2023
Q1 | – | Sell |
-6,245
| Closed | -$202K | – | 829 |
|
|
2022
Q4 | $202K | Buy |
+6,245
| New | +$202K | ﹤0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-50,586
| Closed | -$1.7M | – | 761 |
|
|
2022
Q1 | $1.7M | Buy |
+50,586
| New | +$1.7M | 0.03% | 306 |
|