Ownership history in Brookstone Capital Management · 15 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in INNOVATOR ETFS TR (UDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,875,251 | +1,080,589 | +136.0% | 0.85% | $74.3M | $39.64 |
| 2025 Q3 | REDUCED | 794,662 | -1,606,539 | -66.9% | 0.36% | $30.5M | $38.37 |
| 2025 Q2 | ADDED | 2,401,201 | +33,860 | +1.4% | 1.15% | $87.5M | $36.44 |
| 2025 Q1 | ADDED | 2,367,341 | +1,412,124 | +147.8% | 1.16% | $81.2M | $34.30 |
| 2024 Q4 | ADDED | 955,217 | +846,752 | +780.7% | 0.49% | $33.5M | $35.09 |
| 2024 Q3 | REDUCED | 108,465 | -583 | -0.5% | 0.06% | $3.8M | $35.00 |
| 2024 Q2 | REDUCED | 109,048 | -456,772 | -80.7% | 0.06% | $3.8M | $34.29 |
| 2024 Q1 | ADDED | 565,820 | +32,457 | +6.1% | 0.34% | $18.9M | $33.42 |
| 2023 Q4 | ADDED | 533,363 | +409,305 | +329.9% | 0.33% | $17.1M | $32.04 |
| 2023 Q3 | REDUCED | 124,058 | -22,691 | -15.5% | 0.08% | $3.6M | $29.38 |
As of 2025 Q4 — sorted by position size