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

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

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

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return