Brookstone Capital Management’s Innovator Buffer Step-Up Strategy ETF BSTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.11M	Sell	27,609 -21	-0.1%	-$837	0.01%	677
2026 Q2	$1.09M	Sell	27,630 -12	-0%	-$462	0.01%	673
2026 Q1	$995K	Sell	27,642 -38	-0.1%	-$1.41K	0.01%	642
2025 Q4	$1.03M	Sell	27,680 -35	-0.1%	-$1.28K	0.01%	624
2025 Q3	$1.01M	Sell	27,715 -446	-2%	-$15.8K	0.01%	608
2025 Q2	$973K	Sell	28,161 -223,158	-89%	-$7.32M	0.01%	576
2025 Q1	$8.13M	Buy	251,319 +11,009	+5%	+$368K	0.12%	203
2024 Q4	$7.98M	Sell	240,310 -853	-0.4%	-$28.4K	0.12%	205
2024 Q3	$7.89M	Buy	241,163 +14,491	+6%	+$460K	0.12%	193
2024 Q2	$7.21M	Sell	226,672 -12,851	-5%	-$391K	0.12%	185
2024 Q1	$7.25M	Buy	239,523 +10,792	+5%	+$316K	0.13%	173
2023 Q4	$6.51M	Buy	+228,731	New	+$6.21M	0.13%	173

Other funds holding BSTP

D.B. Root & Company Pittsburgh, Pennsylvania $463M AUM 12.6% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.01B AUM 24.56% 1-Year Est. Return

Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

OFC Financial Planning Short Hills, New Jersey $116M AUM 19.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Buffer Step-Up Strategy ETF (BSTP) stake by 0.08% in Q3 2026, selling an estimated $837 and leaving 27,609 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #677.

Brookstone Capital Management first reported a position in BSTP in Q4 2023 and has held it in 12 quarters since. The position peaked at $8.13M in Q1 2025. 26 funds tracked by Wall St. Rank hold BSTP as of Q3 2026.

Brookstone Capital Management held 27,609 shares of Innovator Buffer Step-Up Strategy ETF worth $1.11M as of Q3 2026.
Brookstone Capital Management sold 21 Innovator Buffer Step-Up Strategy ETF shares in Q3 2026, an estimated $837.
Innovator Buffer Step-Up Strategy ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #677 holding.
Brookstone Capital Management first reported a position in Innovator Buffer Step-Up Strategy ETF in Q4 2023 and has held it in 12 quarters since.
Brookstone Capital Management's Innovator Buffer Step-Up Strategy ETF position peaked at $8.13M in Q1 2025.
26 funds tracked by Wall St. Rank held Innovator Buffer Step-Up Strategy ETF as of Q3 2026.

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