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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.41M Sell
2025
Q2
$28.5M Buy
2025
Q1
$24.9M Buy
2024
Q4
$23.3M Buy
2024
Q3
$1.59M Buy
2024
Q2
$735K Sell
2024
Q1
$9.56M Buy
2023
Q4
$7.75M Buy
2023
Q1
Sell
2022
Q4
$202K Buy
2022
Q2
Sell
2022
Q1
$1.7M Buy