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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 27% in Q2 2026, buying an estimated $997K and bringing the position to 173,191 shares worth $4.68M. The position accounts for 0.05% of the portfolio, ranked #343.

Brookstone Capital Management first reported a position in BFRZ in Q3 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

Brookstone Capital Management held 173,191 shares of Innovator Equity Managed 100 Buffer ETF worth $4.68M as of Q2 2026.
Brookstone Capital Management bought 37,316 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $997K.
Innovator Equity Managed 100 Buffer ETF made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #343 holding.
Brookstone Capital Management first reported a position in Innovator Equity Managed 100 Buffer ETF in Q3 2025 and has held it in 4 quarters since.
24 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

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