Brookstone Capital Management’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.38M	Buy	111,396 +99,285	+820%	+$3.82M	0.04%	352
2026 Q1	$435K	Sell	12,111 -995	-8%	-$36.5K	0.01%	909
2025 Q4	$480K	Buy	13,106 +2,352	+22%	+$84.8K	0.01%	859
2025 Q3	$384K	Buy	10,754 +985	+10%	+$34.2K	﹤0.01%	897
2025 Q2	$331K	Hold	9,769	–	–	﹤0.01%	860
2025 Q1	$307K	Buy	+9,769	New	+$317K	﹤0.01%	848

Other funds holding BUFB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SPWG

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

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

Brookstone Capital Management increased its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 820% in Q2 2026, buying an estimated $3.82M and bringing the position to 111,396 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #352.

Brookstone Capital Management first reported a position in BUFB in Q1 2025 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

Brookstone Capital Management held 111,396 shares of Innovator Laddered Allocation Buffer ETF worth $4.38M as of Q2 2026.
Brookstone Capital Management bought 99,285 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $3.82M.
Innovator Laddered Allocation Buffer ETF made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #352 holding.
Brookstone Capital Management first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2025 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

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