Brookstone Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Sell	21,012 -5,448	-21%	-$281K	0.01%	664
2026 Q1	$1.27M	Sell	26,460 -566,059	-96%	-$27.9M	0.01%	570
2025 Q4	$29.2M	Buy	592,519 +31,368	+6%	+$1.53M	0.33%	74
2025 Q3	$27.1M	Buy	561,151 +545,147	+3,406%	+$25.4M	0.32%	76
2025 Q2	$723K	Sell	16,004 -1,299	-8%	-$55.2K	0.01%	653
2025 Q1	$723K	Sell	17,303 -470,320	-96%	-$20.3M	0.01%	627
2024 Q4	$20.9M	Buy	487,623 +89,202	+22%	+$3.82M	0.3%	79
2024 Q3	$16.8M	Buy	398,421 +387,385	+3,510%	+$15.9M	0.25%	97
2024 Q2	$452K	Sell	11,036 -2,589	-19%	-$102K	0.01%	672
2024 Q1	$535K	Sell	13,625 -198,950	-94%	-$7.54M	0.01%	613
2023 Q4	$7.8M	Buy	212,575 +43,537	+26%	+$1.51M	0.15%	152
2023 Q3	$5.68M	Buy	+169,038	New	+$5.84M	0.12%	169
2022 Q2	–	Sell	-52,112	Closed	-$1.66M	–	765
2022 Q1	$1.66M	Buy	+52,112	New	+$1.67M	0.03%	307

Other funds holding BSEP

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

FFA

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

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

SWM

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 21% in Q2 2026, selling an estimated $281K and leaving 21,012 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #664.

Brookstone Capital Management first reported a position in BSEP in Q1 2022 and has held it in 13 quarters since. The position peaked at $29.2M in Q4 2025. 15 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

Brookstone Capital Management held 21,012 shares of Innovator US Equity Buffer ETF September worth $1.11M as of Q2 2026.
Brookstone Capital Management sold 5,448 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $281K.
Innovator US Equity Buffer ETF September made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #664 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and has held it in 13 quarters since.
Brookstone Capital Management's Innovator US Equity Buffer ETF September position peaked at $29.2M in Q4 2025.
15 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

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