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Brookstone Capital Management’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Brookstone Capital Management’s Portfolio BMAY Stock Details BMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.2M Buy
1,018,268
+1,004,521
+7,307% +$46.8M 0.48% 42
2026
Q1 		$617K Sell
13,747
-97
-0.7% -$4.37K 0.01% 805
2025
Q4 		$620K Sell
13,844
-207
-1% -$9.15K 0.01% 786
2025
Q3 		$616K Sell
14,051
-356
-2% -$15.3K 0.01% 754
2025
Q2 		$608K Buy
14,407
+5,531
+62% +$221K 0.01% 701
2025
Q1 		$352K Sell
8,876
-1,014
-10% -$41.1K 0.01% 808
2024
Q4 		$399K Sell
9,890
-1,293
-12% -$51.8K 0.01% 755
2024
Q3 		$441K Sell
11,183
-377,937
-97% -$14.5M 0.01% 725
2024
Q2 		$15M Buy
389,120
+379,509
+3,949% +$13.9M 0.25% 98
2024
Q1 		$342K Sell
9,611
-2,822
-23% -$98.2K 0.01% 720
2023
Q4 		$421K Sell
12,433
-2,804
-18% -$90.1K 0.01% 631
2023
Q3 		$473K Sell
15,237
-160,991
-91% -$5.13M 0.01% 586
2023
Q2 		$5.56M Buy
176,228
+26,224
+17% +$799K 0.11% 181
2023
Q1 		$4.53M Buy
150,004
+140,889
+1,546% +$4.2M 0.09% 197
2022
Q4 		$267K Buy
9,115
+69
+0.8% +$2K 0.01% 718
2022
Q3 		$248K Sell
9,046
-448
-5% -$13.2K 0.01% 700
2022
Q2 		$275K Buy
+9,494
New +$286K 0.01% 664

Other funds holding BMAY

FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 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
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Buffer ETF May (BMAY) stake by 7,307% in Q2 2026, buying an estimated $46.8M and bringing the position to 1,018,268 shares worth $48.2M. The position accounts for 0.48% of the portfolio, ranked #42.

Brookstone Capital Management first reported a position in BMAY in Q2 2022 and has held it in 17 quarters since. 12 funds tracked by Wall St. Rank hold BMAY as of Q2 2026.

  • Brookstone Capital Management held 1,018,268 shares of Innovator US Equity Buffer ETF May worth $48.2M as of Q2 2026.
  • Brookstone Capital Management bought 1,004,521 Innovator US Equity Buffer ETF May shares in Q2 2026, an estimated $46.8M.
  • Innovator US Equity Buffer ETF May made up 0.48% of Brookstone Capital Management's portfolio in Q2 2026, its #42 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
  • 12 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2026.

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