Brookstone Capital Management’s Innovator U.S. Small Cap Power Buffer ETF - December KDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$393K Sell
13,832
-669
-5% -$18.4K ﹤0.01% 1008
2026
Q1
$373K Buy
+14,501
New +$379K ﹤0.01% 965

Other funds holding KDEC

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

Brookstone Capital Management reduced its Innovator U.S. Small Cap Power Buffer ETF - December (KDEC) stake by 4.6% in Q2 2026, selling an estimated $18.4K and leaving 13,832 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Brookstone Capital Management first reported a position in KDEC in Q1 2026 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold KDEC as of Q2 2026.

  • Brookstone Capital Management held 13,832 shares of Innovator U.S. Small Cap Power Buffer ETF - December worth $393K as of Q2 2026.
  • Brookstone Capital Management sold 669 Innovator U.S. Small Cap Power Buffer ETF - December shares in Q2 2026, an estimated $18.4K.
  • Innovator U.S. Small Cap Power Buffer ETF - December made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1008 holding.
  • Brookstone Capital Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - December in Q1 2026 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - December as of Q2 2026.

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