Brookstone Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Brookstone Capital Management’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	19,025 -26,751	-58%	-$1.4M	0.01%	693
2026 Q1	$2.24M	Sell	45,776 -557,713	-92%	-$27.9M	0.03%	445
2025 Q4	$30.2M	Buy	603,489 +34,165	+6%	+$1.69M	0.35%	68
2025 Q3	$27.9M	Buy	569,324 +554,576	+3,760%	+$26.4M	0.33%	71
2025 Q2	$679K	Sell	14,748 -1,420	-9%	-$61.3K	0.01%	669
2025 Q1	$686K	Sell	16,168 -458,072	-97%	-$20M	0.01%	641
2024 Q4	$20.7M	Buy	474,240 +85,516	+22%	+$3.72M	0.3%	83
2024 Q3	$16.6M	Buy	388,724 +371,336	+2,136%	+$15.4M	0.25%	101
2024 Q2	$715K	Sell	17,388 -237,161	-93%	-$9.27M	0.01%	562
2024 Q1	$9.89M	Buy	254,549 +14,822	+6%	+$553K	0.18%	137
2023 Q4	$8.62M	Buy	239,727 +47,300	+25%	+$1.61M	0.17%	140
2023 Q3	$6.34M	Buy	192,427 +39,659	+26%	+$1.34M	0.14%	159
2023 Q2	$5.07M	Buy	152,768 +14,570	+11%	+$467K	0.1%	192
2023 Q1	$4.39M	Buy	+138,198	New	+$4.27M	0.09%	203

Other funds holding BAUG

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

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

Brookstone Capital Management reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 58% in Q2 2026, selling an estimated $1.4M and leaving 19,025 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #693.

Brookstone Capital Management first reported a position in BAUG in Q1 2023 and has held it in 14 quarters since. The position peaked at $30.2M in Q4 2025. 16 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

Brookstone Capital Management held 19,025 shares of Innovator US Equity Buffer ETF August worth $1.02M as of Q2 2026.
Brookstone Capital Management sold 26,751 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $1.4M.
Innovator US Equity Buffer ETF August made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #693 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF August in Q1 2023 and has held it in 14 quarters since.
Brookstone Capital Management's Innovator US Equity Buffer ETF August position peaked at $30.2M in Q4 2025.
16 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

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