Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Brookstone Capital Management holds 794,662 shares of UDEC stock, worth $30.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

794,662

Previous 2,401,201 66.91%

Holding current value

$30.9 Million

Previous $87.5 Million 65.15%

% of portfolio

0.42%

Previous 1.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$36.37 - $38.37 $58.4 Million - $61.6 Million	-1,606,539 Reduced 66.91%	794,662 $30.5 Million
Q2 2025 Jul 30, 2025	BUY	$32.77 - $36.44 $1.11 Million - $1.23 Million	33,860 Added 1.43%	2,401,201 $87.5 Million
Q1 2025 Apr 29, 2025	BUY	$34.08 - $35.99 $48.1 Million - $50.8 Million	1,412,124 Added 147.83%	2,367,341 $81.2 Million
Q4 2024 Jan 13, 2025	BUY	$34.96 - $35.65 $29.6 Million - $30.2 Million	846,752 Added 780.67%	955,217 $33.5 Million
Q3 2024 Oct 08, 2024	SELL	$33.55 - $35.03 $19,559 - $20,422	-583 Reduced 0.53%	108,465 $3.8 Million

Q2 2024 Jul 18, 2024	SELL	$32.76 - $34.29 $15 Million - $15.7 Million	-456,772 Reduced 80.73%	109,048 $3.74 Million
Q1 2024 Apr 15, 2024	BUY	$31.77 - $33.42 $1.03 Million - $1.08 Million	32,457 Added 6.09%	565,820 $18.9 Million
Q4 2023 Jan 11, 2024	BUY	$28.27 - $32.09 $11.6 Million - $13.1 Million	409,305 Added 329.93%	533,363 $17.1 Million
Q3 2023 Oct 20, 2023	SELL	$29.31 - $30.77 $665,073 - $698,202	-22,691 Reduced 15.46%	124,058 $3.64 Million
Q2 2023 Jul 11, 2023	SELL	$28.35 - $30.19 $28,576 - $30,431	-1,008 Reduced 0.68%	146,749 $4.43 Million
Q1 2023 Apr 18, 2023	SELL	$27.29 - $28.69 $381,405 - $400,971	-13,976 Reduced 8.64%	147,757 $4.21 Million
Q4 2022 Jan 09, 2023	BUY	$27.24 - $28.12 $4.41 Million - $4.55 Million	161,733 New	161,733 $0
Q2 2022 Jul 11, 2022	SELL	$27.62 - $29.95 $1.17 Million - $1.27 Million	-42,248 Reduced 20.13%	167,576 $4.69 Million
Q1 2022 Apr 12, 2022	BUY	$28.85 - $30.35 $6.05 Million - $6.37 Million	209,824 New	209,824 $6.19 Million

Others Institutions Holding UDEC

# of Institutions

119

Shares Held

6.53M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History