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

Brookstone Capital Management’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.42M Sell
139,796
-690,660
-83% -$31.1M 0.06% 292
2026
Q1 		$35.3M Sell
830,456
-10,465
-1% -$454K 0.4% 55
2025
Q4 		$36.5M Buy
840,921
+676,677
+412% +$28.9M 0.42% 49
2025
Q3 		$6.9M Sell
164,244
-765,251
-82% -$31.3M 0.08% 255
2025
Q2 		$37.2M Sell
929,495
-69,909
-7% -$2.67M 0.49% 44
2025
Q1 		$37.6M Buy
999,404
+48,825
+5% +$1.88M 0.54% 39
2024
Q4 		$36.5M Buy
950,579
+697,531
+276% +$26.9M 0.53% 40
2024
Q3 		$9.69M Sell
253,048
-15,499
-6% -$586K 0.14% 171
2024
Q2 		$10.1M Sell
268,547
-761,818
-74% -$28M 0.17% 152
2024
Q1 		$37.7M Sell
1,030,365
-259,924
-20% -$9.31M 0.67% 31
2023
Q4 		$45.3M Buy
1,290,289
+726,110
+129% +$24.3M 0.88% 22
2023
Q3 		$18.2M Sell
564,179
-294,780
-34% -$9.84M 0.4% 69
2023
Q2 		$28.4M Sell
858,959
-104,293
-11% -$3.33M 0.57% 37
2023
Q1 		$30.4M Sell
963,252
-24,152
-2% -$743K 0.59% 39
2022
Q4 		$29.8M Buy
+987,404
New +$29.5M 0.6% 41

Other funds holding PDEC

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF December (PDEC) stake by 83% in Q2 2026, selling an estimated $31.1M and leaving 139,796 shares worth $6.42M. The position accounts for 0.06% of the portfolio, ranked #292.

Brookstone Capital Management first reported a position in PDEC in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.3M in Q4 2023. 33 funds tracked by Wall St. Rank hold PDEC as of Q2 2026.

  • Brookstone Capital Management held 139,796 shares of Innovator US Equity Power Buffer ETF December worth $6.42M as of Q2 2026.
  • Brookstone Capital Management sold 690,660 Innovator US Equity Power Buffer ETF December shares in Q2 2026, an estimated $31.1M.
  • Innovator US Equity Power Buffer ETF December made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #292 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and has held it in 15 quarters since.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF December position peaked at $45.3M in Q4 2023.
  • 33 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2026.

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