Brookstone Capital Management’s Innovator Nasdaq-100 Managed 10 Buffer ETF NBFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.81M Buy
67,072
+12,363
+23% +$328K 0.02% 523
2026
Q2
$1.49M Buy
+54,709
New +$1.42M 0.01% 582

Other funds holding NBFR

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

Brookstone Capital Management increased its Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) stake by 23% in Q3 2026, buying an estimated $328K and bringing the position to 67,072 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #523.

Brookstone Capital Management first reported a position in NBFR in Q2 2026 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold NBFR as of Q3 2026.

  • Brookstone Capital Management held 67,072 shares of Innovator Nasdaq-100 Managed 10 Buffer ETF worth $1.81M as of Q3 2026.
  • Brookstone Capital Management bought 12,363 Innovator Nasdaq-100 Managed 10 Buffer ETF shares in Q3 2026, an estimated $328K.
  • Innovator Nasdaq-100 Managed 10 Buffer ETF made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #523 holding.
  • Brookstone Capital Management first reported a position in Innovator Nasdaq-100 Managed 10 Buffer ETF in Q2 2026 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed 10 Buffer ETF as of Q3 2026.

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