Brookstone Capital Management’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$7.59M Buy
207,804
+7,936
+4% +$288K 0.07% 260
2026
Q2
$7.17M Sell
199,868
-15,987
-7% -$564K 0.07% 272
2026
Q1
$7.25M Buy
215,855
+19,342
+10% +$682K 0.08% 259
2025
Q4
$6.93M Buy
196,513
+87,388
+80% +$3.06M 0.08% 258
2025
Q3
$3.77M Buy
109,125
+96,676
+777% +$3.25M 0.05% 347
2025
Q2
$406K Buy
12,449
+4,490
+56% +$140K 0.01% 806
2025
Q1
$245K Sell
7,959
-886
-10% -$28.6K ﹤0.01% 924
2024
Q4
$285K Buy
8,845
+702
+9% +$22.7K ﹤0.01% 848
2024
Q3
$258K Buy
8,143
+433
+6% +$13.2K ﹤0.01% 885
2024
Q2
$236K Sell
7,710
-131
-2% -$3.8K ﹤0.01% 865
2024
Q1
$227K Buy
+7,841
New +$221K ﹤0.01% 845

Other funds holding EALT

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

Brookstone Capital Management increased its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 4% in Q3 2026, buying an estimated $288K and bringing the position to 207,804 shares worth $7.59M. The position accounts for 0.07% of the portfolio, ranked #260.

Brookstone Capital Management first reported a position in EALT in Q1 2024 and has held it in 11 quarters since. 32 funds tracked by Wall St. Rank hold EALT as of Q3 2026.

  • Brookstone Capital Management held 207,804 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $7.59M as of Q3 2026.
  • Brookstone Capital Management bought 7,936 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q3 2026, an estimated $288K.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 0.07% of Brookstone Capital Management's portfolio in Q3 2026, its #260 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q1 2024 and has held it in 11 quarters since.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q3 2026.

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