BCM
UDEC

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

Brookstone Capital Management’s Portfolio UDEC Stock Details UDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1M Sell
314,144
-1,572,313
-83% -$64.4M 0.13% 185
2026
Q1 		$73.3M Buy
1,886,457
+11,206
+0.6% +$444K 0.84% 19
2025
Q4 		$74.3M Buy
1,875,251
+1,080,589
+136% +$42.1M 0.85% 19
2025
Q3 		$30.5M Sell
794,662
-1,606,539
-67% -$60M 0.36% 57
2025
Q2 		$87.5M Buy
2,401,201
+33,860
+1% +$1.18M 1.15% 13
2025
Q1 		$81.2M Buy
2,367,341
+1,412,124
+148% +$49.7M 1.16% 15
2024
Q4 		$33.5M Buy
955,217
+846,752
+781% +$29.9M 0.49% 47
2024
Q3 		$3.8M Sell
108,465
-583
-0.5% -$20.1K 0.06% 284
2024
Q2 		$3.76M Sell
109,048
-456,772
-81% -$15.4M 0.06% 275
2024
Q1 		$18.9M Buy
565,820
+32,457
+6% +$1.06M 0.34% 68
2023
Q4 		$17.1M Buy
533,363
+409,305
+330% +$12.5M 0.33% 78
2023
Q3 		$3.64M Sell
124,058
-22,691
-15% -$687K 0.08% 220
2023
Q2 		$4.4M Sell
146,749
-1,008
-0.7% -$29.2K 0.09% 208
2023
Q1 		$4.24M Sell
147,757
-13,976
-9% -$392K 0.08% 212
2022
Q4 		$4.47M Buy
+161,733
New +$4.51M 0.09% 188
2022
Q3 		– Sell
-167,576
Closed -$4.69M – 833
2022
Q2 		$4.69M Sell
167,576
-42,248
-20% -$1.21M 0.1% 180
2022
Q1 		$6.19M Buy
+209,824
New +$6.22M 0.12% 164

Other funds holding UDEC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF December (UDEC) stake by 83% in Q2 2026, selling an estimated $64.4M and leaving 314,144 shares worth $13.1M. The position accounts for 0.13% of the portfolio, ranked #185.

Brookstone Capital Management first reported a position in UDEC in Q1 2022 and has held it in 17 quarters since. The position peaked at $87.5M in Q2 2025. 125 funds tracked by Wall St. Rank hold UDEC as of Q2 2026.

  • Brookstone Capital Management held 314,144 shares of Innovator US Equity Ultra Buffer ETF December worth $13.1M as of Q2 2026.
  • Brookstone Capital Management sold 1,572,313 Innovator US Equity Ultra Buffer ETF December shares in Q2 2026, an estimated $64.4M.
  • Innovator US Equity Ultra Buffer ETF December made up 0.13% of Brookstone Capital Management's portfolio in Q2 2026, its #185 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF December in Q1 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF December position peaked at $87.5M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF December as of Q2 2026.

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