Brookstone Capital Management’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.62M Sell
170,813
-2,378
-1% -$64.3K 0.05% 340
2026
Q2
$4.68M Buy
173,191
+37,316
+27% +$997K 0.05% 343
2026
Q1
$3.58M Buy
135,875
+5,417
+4% +$145K 0.04% 374
2025
Q4
$3.5M Buy
130,458
+54,207
+71% +$1.45M 0.04% 357
2025
Q3
$2.02M Buy
+76,251
New +$1.97M 0.02% 442

Other funds holding BFRZ

Brookstone Capital Management's BFRZ Position: Q3 2026 in Review

Brookstone Capital Management reduced its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 1.4% in Q3 2026, selling an estimated $64.3K and leaving 170,813 shares worth $4.62M. The position accounts for 0.05% of the portfolio, ranked #340.

Brookstone Capital Management first reported a position in BFRZ in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.68M in Q2 2026. 38 funds tracked by Wall St. Rank hold BFRZ as of Q3 2026.

  • Brookstone Capital Management held 170,813 shares of Innovator Equity Managed 100 Buffer ETF worth $4.62M as of Q3 2026.
  • Brookstone Capital Management sold 2,378 Innovator Equity Managed 100 Buffer ETF shares in Q3 2026, an estimated $64.3K.
  • Innovator Equity Managed 100 Buffer ETF made up 0.05% of Brookstone Capital Management's portfolio in Q3 2026, its #340 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Managed 100 Buffer ETF in Q3 2025 and has held it in 5 quarters since.
  • Brookstone Capital Management's Innovator Equity Managed 100 Buffer ETF position peaked at $4.68M in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.