Brookstone Capital Management’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
929,495
-69,909
| -7% | -$2.8M | 0.49% | 44 |
|
|
2025
Q1 | $37.6M | Buy |
999,404
+48,825
| +5% | +$1.84M | 0.54% | 39 |
|
|
2024
Q4 | $36.5M | Buy |
950,579
+697,531
| +276% | +$26.8M | 0.53% | 40 |
|
|
2024
Q3 | $9.69M | Sell |
253,048
-15,499
| -6% | -$594K | 0.14% | 171 |
|
|
2024
Q2 | $10.1M | Sell |
268,547
-761,818
| -74% | -$28.7M | 0.17% | 152 |
|
|
2024
Q1 | $37.7M | Sell |
1,030,365
-259,924
| -20% | -$9.51M | 0.67% | 31 |
|
|
2023
Q4 | $45.3M | Buy |
1,290,289
+726,110
| +129% | +$25.5M | 0.88% | 22 |
|
|
2023
Q3 | $18.2M | Sell |
564,179
-294,780
| -34% | -$9.51M | 0.4% | 69 |
|
|
2023
Q2 | $28.4M | Sell |
858,959
-104,293
| -11% | -$3.45M | 0.57% | 37 |
|
|
2023
Q1 | $30.4M | Sell |
963,252
-24,152
| -2% | -$763K | 0.59% | 39 |
|
|
2022
Q4 | $29.8M | Buy |
+987,404
| New | +$29.8M | 0.6% | 41 |
|