Brookstone Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.1M Buy
971,141
+281,302
+41% +$14.5M 0.51% 38
2026
Q1
$32.9M Buy
689,839
+625,375
+970% +$30.6M 0.38% 62
2025
Q4
$3.14M Sell
64,464
-546,767
-89% -$26.1M 0.04% 377
2025
Q3
$28.9M Buy
611,231
+14,037
+2% +$644K 0.34% 64
2025
Q2
$26.7M Buy
597,194
+35,668
+6% +$1.5M 0.35% 69
2025
Q1
$23.3M Buy
561,526
+544,654
+3,228% +$23.4M 0.33% 73
2024
Q4
$727K Sell
16,872
-4,539
-21% -$193K 0.01% 604
2024
Q3
$898K Sell
21,411
-569
-3% -$23.4K 0.01% 546
2024
Q2
$903K Sell
21,980
-220,533
-91% -$8.72M 0.02% 517
2024
Q1
$9.53M Buy
242,513
+227,546
+1,520% +$8.65M 0.17% 148
2023
Q4
$548K Sell
14,967
-1,587
-10% -$54.8K 0.01% 581
2023
Q3
$551K Sell
16,554
-158,067
-91% -$5.42M 0.01% 549
2023
Q2
$5.93M Buy
174,621
+10,511
+6% +$343K 0.12% 173
2023
Q1
$5.29M Sell
164,110
-21,252
-11% -$663K 0.1% 177
2022
Q4
$5.63M Buy
185,362
+1,157
+0.6% +$34.3K 0.11% 163
2022
Q3
$5.14M Sell
184,205
-94,451
-34% -$2.82M 0.12% 160
2022
Q2
$8.18M Buy
278,656
+19,606
+8% +$593K 0.18% 132
2022
Q1
$8.22M Buy
+259,050
New +$8.23M 0.16% 126

Other funds holding BFEB

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

Brookstone Capital Management increased its Innovator US Equity Buffer ETF February (BFEB) stake by 41% in Q2 2026, buying an estimated $14.5M and bringing the position to 971,141 shares worth $51.1M. The position accounts for 0.51% of the portfolio, ranked #38.

Brookstone Capital Management first reported a position in BFEB in Q1 2022 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold BFEB as of Q2 2026.

  • Brookstone Capital Management held 971,141 shares of Innovator US Equity Buffer ETF February worth $51.1M as of Q2 2026.
  • Brookstone Capital Management bought 281,302 Innovator US Equity Buffer ETF February shares in Q2 2026, an estimated $14.5M.
  • Innovator US Equity Buffer ETF February made up 0.51% of Brookstone Capital Management's portfolio in Q2 2026, its #38 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
  • 101 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2026.

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