Brookstone Capital Management’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	28,086 -681,166	-96%	-$31.7M	0.01%	615
2026 Q1	$30.5M	Buy	709,252 +58,047	+9%	+$2.57M	0.35%	71
2025 Q4	$29M	Buy	651,205 +638,073	+4,859%	+$28.1M	0.33%	76
2025 Q3	$571K	Sell	13,132 -5,087	-28%	-$215K	0.01%	778
2025 Q2	$752K	Sell	18,219 -558,961	-97%	-$21.7M	0.01%	643
2025 Q1	$22M	Buy	577,180 +44,464	+8%	+$1.75M	0.32%	79
2024 Q4	$20.9M	Buy	532,716 +519,661	+3,981%	+$20.3M	0.3%	80
2024 Q3	$498K	Sell	13,055 -130	-1%	-$4.9K	0.01%	687
2024 Q2	$495K	Sell	13,185 -3,737	-22%	-$137K	0.01%	659
2024 Q1	$617K	Sell	16,922 -651	-4%	-$23.2K	0.01%	586
2023 Q4	$613K	Buy	17,573 +4,030	+30%	+$135K	0.01%	556
2023 Q3	$442K	Buy	13,543 +317	+2%	+$10.8K	0.01%	601
2023 Q2	$444K	Buy	13,226 +306	+2%	+$9.87K	0.01%	608
2023 Q1	$412K	Buy	+12,920	New	+$399K	0.01%	632

Other funds holding BNOV

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return