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

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

MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return