Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
2,401,201
+33,860
| +1% | +$1.23M | 1.15% | 13 |
|
|
2025
Q1 | $81.2M | Buy |
2,367,341
+1,412,124
| +148% | +$48.4M | 1.16% | 15 |
|
|
2024
Q4 | $33.5M | Buy |
955,217
+846,752
| +781% | +$29.7M | 0.49% | 47 |
|
|
2024
Q3 | $3.8M | Sell |
108,465
-583
| -0.5% | -$20.4K | 0.06% | 284 |
|
|
2024
Q2 | $3.76M | Sell |
109,048
-456,772
| -81% | -$15.7M | 0.06% | 275 |
|
|
2024
Q1 | $18.9M | Buy |
565,820
+32,457
| +6% | +$1.08M | 0.34% | 68 |
|
|
2023
Q4 | $17.1M | Buy |
533,363
+409,305
| +330% | +$13.1M | 0.33% | 78 |
|
|
2023
Q3 | $3.64M | Sell |
124,058
-22,691
| -15% | -$666K | 0.08% | 220 |
|
|
2023
Q2 | $4.4M | Sell |
146,749
-1,008
| -0.7% | -$30.2K | 0.09% | 208 |
|
|
2023
Q1 | $4.24M | Sell |
147,757
-13,976
| -9% | -$401K | 0.08% | 212 |
|
|
2022
Q4 | $4.47M | Buy |
+161,733
| New | +$4.47M | 0.09% | 188 |
|
|
2022
Q3 | – | Sell |
-167,576
| Closed | -$4.69M | – | 832 |
|
|
2022
Q2 | $4.69M | Sell |
167,576
-42,248
| -20% | -$1.18M | 0.1% | 180 |
|
|
2022
Q1 | $6.19M | Buy |
+209,824
| New | +$6.19M | 0.12% | 164 |
|