Brookstone Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
21,542
+3,393
+19% +$177K 0.01% 657
2026
Q1
$889K Buy
18,149
+687
+4% +$33.2K 0.01% 682
2025
Q4
$838K Sell
17,462
-1,118
-6% -$52.9K 0.01% 675
2025
Q3
$872K Sell
18,580
-534,930
-97% -$24.7M 0.01% 644
2025
Q2
$25M Buy
553,510
+536,722
+3,197% +$23.1M 0.33% 78
2025
Q1
$713K Sell
16,788
-13,460
-44% -$598K 0.01% 632
2024
Q4
$1.34M Sell
30,248
-372,347
-92% -$16.5M 0.02% 450
2024
Q3
$17.5M Buy
402,595
+23,716
+6% +$996K 0.26% 92
2024
Q2
$16M Buy
378,879
+370,711
+4,539% +$14.9M 0.26% 90
2024
Q1
$327K Buy
8,168
+846
+12% +$33.2K 0.01% 733
2023
Q4
$280K Sell
7,322
-226
-3% -$8.18K 0.01% 741
2023
Q3
$264K Sell
7,548
-195,855
-96% -$7.03M 0.01% 711
2023
Q2
$7.21M Buy
203,403
+15,139
+8% +$518K 0.15% 159
2023
Q1
$6.36M Buy
+188,264
New +$6.08M 0.12% 167

Other funds holding BAPR

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

Brookstone Capital Management increased its Innovator US Equity Buffer ETF April (BAPR) stake by 19% in Q2 2026, buying an estimated $177K and bringing the position to 21,542 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #657.

Brookstone Capital Management first reported a position in BAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $25M in Q2 2025. 123 funds tracked by Wall St. Rank hold BAPR as of Q2 2026.

  • Brookstone Capital Management held 21,542 shares of Innovator US Equity Buffer ETF April worth $1.15M as of Q2 2026.
  • Brookstone Capital Management bought 3,393 Innovator US Equity Buffer ETF April shares in Q2 2026, an estimated $177K.
  • Innovator US Equity Buffer ETF April made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #657 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
  • Brookstone Capital Management's Innovator US Equity Buffer ETF April position peaked at $25M in Q2 2025.
  • 123 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2026.

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