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
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

TPW
Talon Private Wealth The Villages, Florida $753M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $171M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return