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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$694K Sell
13,177
-13,901
-51% -$720K 0.01% 830
2026
Q1
$1.34M Buy
27,078
+401
+2% +$20.1K 0.02% 557
2025
Q4
$1.33M Sell
26,677
-47,149
-64% -$2.32M 0.02% 550
2025
Q3
$3.61M Sell
73,826
-58,516
-44% -$2.81M 0.04% 358
2025
Q2
$6.22M Buy
132,342
+7,468
+6% +$334K 0.08% 250
2025
Q1
$5.51M Sell
124,874
-11,199
-8% -$505K 0.08% 240
2024
Q4
$6.11M Buy
136,073
+13,968
+11% +$625K 0.09% 230
2024
Q3
$5.39M Sell
122,105
-4,248
-3% -$184K 0.08% 237
2024
Q2
$5.47M Buy
126,353
+46,721
+59% +$1.96M 0.09% 216
2024
Q1
$3.32M Sell
79,632
-57,493
-42% -$2.35M 0.06% 280
2023
Q4
$5.5M Buy
137,125
+72,054
+111% +$2.77M 0.11% 194
2023
Q3
$2.44M Buy
+65,071
New +$2.48M 0.05% 275

Other funds holding BUFF

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

Brookstone Capital Management reduced its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 51% in Q2 2026, selling an estimated $720K and leaving 13,177 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #830.

Brookstone Capital Management first reported a position in BUFF in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.22M in Q2 2025. 164 funds tracked by Wall St. Rank hold BUFF as of Q2 2026.

  • Brookstone Capital Management held 13,177 shares of Innovator Laddered Allocation Power Buffer ETF worth $694K as of Q2 2026.
  • Brookstone Capital Management sold 13,901 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2026, an estimated $720K.
  • Innovator Laddered Allocation Power Buffer ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #830 holding.
  • Brookstone Capital Management first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q3 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's Innovator Laddered Allocation Power Buffer ETF position peaked at $6.22M in Q2 2025.
  • 164 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2026.

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