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 Q3	$55.2M	Buy	1,023,175 +1,002,163	+4,769%	+$53.7M	0.54%	32
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

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Buffer ETF September (BSEP) stake by 4,769% in Q3 2026, buying an estimated $53.7M and bringing the position to 1,023,175 shares worth $55.2M. The position accounts for 0.54% of the portfolio, ranked #32.

Brookstone Capital Management first reported a position in BSEP in Q1 2022 and has held it in 14 quarters since. 47 funds tracked by Wall St. Rank hold BSEP as of Q3 2026.

Brookstone Capital Management held 1,023,175 shares of Innovator US Equity Buffer ETF September worth $55.2M as of Q3 2026.
Brookstone Capital Management bought 1,002,163 Innovator US Equity Buffer ETF September shares in Q3 2026, an estimated $53.7M.
Innovator US Equity Buffer ETF September made up 0.54% of Brookstone Capital Management's portfolio in Q3 2026, its #32 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and has held it in 14 quarters since.
47 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2026.

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