Brookstone Capital Management
BJUN icon

Brookstone Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Brookstone Capital Management’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$54.9M Buy
1,104,343
+118,459
+12% +$5.84M 0.54% 35
2026
Q2 		$48M Buy
985,884
+968,694
+5,635% +$46.8M 0.48% 43
2026
Q1 		$795K Sell
17,190
-855
-5% -$40.1K 0.01% 711
2025
Q4 		$843K Sell
18,045
-563,951
-97% -$26M 0.01% 672
2025
Q3 		$26.6M Buy
581,996
+565,044
+3,333% +$25.3M 0.32% 81
2025
Q2 		$742K Buy
16,952
+1,042
+7% +$43K 0.01% 648
2025
Q1 		$644K Sell
15,910
-69
-0.4% -$2.88K 0.01% 656
2024
Q4 		$663K Sell
15,979
-393,180
-96% -$16.3M 0.01% 624
2024
Q3 		$16.7M Buy
409,159
+22,058
+6% +$872K 0.25% 100
2024
Q2 		$15.3M Buy
387,101
+376,527
+3,561% +$14.3M 0.25% 95
2024
Q1 		$398K Sell
10,574
-5,270
-33% -$193K 0.01% 684
2023
Q4 		$566K Sell
15,844
-157,493
-91% -$5.34M 0.01% 571
2023
Q3 		$5.68M Sell
173,337
-72,964
-30% -$2.45M 0.12% 170
2023
Q2 		$8.2M Buy
246,301
+106,540
+76% +$3.44M 0.16% 147
2023
Q1 		$4.49M Buy
139,761
+131,572
+1,607% +$4.14M 0.09% 200
2022
Q4 		$253K Sell
8,189
-10,128
-55% -$309K 0.01% 735
2022
Q3 		$529K Sell
18,317
-3,296
-15% -$102K 0.01% 555
2022
Q2 		$661K Buy
+21,613
New +$691K 0.01% 509

Other funds holding BJUN

Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
SouthState Corp
SouthState Corp Winter Haven, Florida $2.48B AUM 19.33% 1-Year Est. Return
Principal Securities
Principal Securities Des Moines, Iowa $8.59B AUM 15.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Buffer ETF June (BJUN) stake by 12% in Q3 2026, buying an estimated $5.84M and bringing the position to 1,104,343 shares worth $54.9M. The position accounts for 0.54% of the portfolio, ranked #35.

Brookstone Capital Management first reported a position in BJUN in Q2 2022 and has held it in 18 quarters since. 85 funds tracked by Wall St. Rank hold BJUN as of Q3 2026.

  • Brookstone Capital Management held 1,104,343 shares of Innovator US Equity Buffer ETF June worth $54.9M as of Q3 2026.
  • Brookstone Capital Management bought 118,459 Innovator US Equity Buffer ETF June shares in Q3 2026, an estimated $5.84M.
  • Innovator US Equity Buffer ETF June made up 0.54% of Brookstone Capital Management's portfolio in Q3 2026, its #35 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF June in Q2 2022 and has held it in 18 quarters since.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF June as of Q3 2026.

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