Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

Symbol: UDEC
Investment type: Equity - Shares of Stock
Class: Innovator U.S. Equity Ultra Buffer ETF - December
Latest Disclosed Ownership: 955K shares
Security Ownership: 23.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - December (UDEC)

2025-01-08 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 955K shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - December (UDEC). This represents 23.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	23.19%		$32.8M	955K			$34.30	13G/A	12/31/2024	8 Jan 2025 14:45:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.49%	+0.43%	$33.5M	955K	+846,752	+781%	$35.09	Q4 2024
9/30/2024	0.06%	0%	$3.8M	108K	-583	-0.53%	$35.00	Q3 2024
6/30/2024	0.06%	-0.28%	$3.76M	109K	-456,772	-80.7%	$34.45	Q2 2024
3/31/2024	0.34%	+0.02%	$18.9M	566K	+32,457	+6.09%	$33.42	Q1 2024
12/31/2023	0.33%	+0.29%	$17.1M	533K	+409,305	+330%	$32.04	Q4 2023
9/30/2023	0.08%	-0.01%	$3.64M	124K	-22,691	-15.5%	$29.34	Q3 2023
6/30/2023	0.09%	0%	$4.4M	147K	-1,008	-0.68%	$29.97	Q2 2023
3/31/2023	0.08%	-0.01%	$4.24M	148K	-13,976	-8.64%	$28.68	Q1 2023
12/31/2022	0.09%	+0.09%	$4.47M	162K	+161,733	NEW	$27.61	Q4 2022
9/30/2022		-0.1%	$0	0	-167,576	-100%		Q3 2022
6/30/2022	0.1%	-0.03%	$4.69M	168K	-42,248	-20.1%	$28.01	Q2 2022
3/31/2022	0.12%	+0.12%	$6.19M	210K	+209,824	NEW	$29.52	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.