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Brookstone Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History

Brookstone Capital Management’s Portfolio PAPR Stock Details PAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.3M Sell
149,313
-4,724
-3% -$197K 0.06% 299
2026
Q1 		$6.13M Sell
154,037
-16,558
-10% -$652K 0.07% 283
2025
Q4 		$6.67M Buy
170,595
+23,615
+16% +$913K 0.08% 264
2025
Q3 		$5.64M Sell
146,980
-740,844
-83% -$28M 0.07% 284
2025
Q2 		$33.1M Buy
887,824
+790,688
+814% +$28.4M 0.43% 49
2025
Q1 		$3.46M Sell
97,136
-60,246
-38% -$2.22M 0.05% 324
2024
Q4 		$5.78M Sell
157,382
-770,326
-83% -$28.1M 0.08% 235
2024
Q3 		$33.3M Sell
927,708
-217,459
-19% -$7.62M 0.49% 44
2024
Q2 		$40.1M Buy
1,145,167
+1,074,824
+1,528% +$36.2M 0.67% 27
2024
Q1 		$2.36M Sell
70,343
-49,905
-42% -$1.66M 0.04% 330
2023
Q4 		$3.93M Sell
120,248
-27,581
-19% -$866K 0.08% 227
2023
Q3 		$4.52M Sell
147,829
-759,332
-84% -$23.6M 0.1% 196
2023
Q2 		$27.9M Sell
907,161
-46,871
-5% -$1.4M 0.56% 38
2023
Q1 		$28.3M Buy
954,032
+881,169
+1,209% +$25.5M 0.55% 40
2022
Q4 		$2.06M Sell
72,863
-29,005
-28% -$805K 0.04% 307
2022
Q3 		$2.71M Sell
101,868
-9,966
-9% -$278K 0.06% 238
2022
Q2 		$3.08M Buy
111,834
+61,319
+121% +$1.73M 0.07% 227
2022
Q1 		$1.48M Buy
+50,515
New +$1.47M 0.03% 329

Other funds holding PAPR

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF April (PAPR) stake by 3.1% in Q2 2026, selling an estimated $197K and leaving 149,313 shares worth $6.3M. The position accounts for 0.06% of the portfolio, ranked #299.

Brookstone Capital Management first reported a position in PAPR in Q1 2022 and has held it in 18 quarters since. The position peaked at $40.1M in Q2 2024. 34 funds tracked by Wall St. Rank hold PAPR as of Q2 2026.

  • Brookstone Capital Management held 149,313 shares of Innovator US Equity Power Buffer ETF April worth $6.3M as of Q2 2026.
  • Brookstone Capital Management sold 4,724 Innovator US Equity Power Buffer ETF April shares in Q2 2026, an estimated $197K.
  • Innovator US Equity Power Buffer ETF April made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #299 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF April in Q1 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF April position peaked at $40.1M in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF April as of Q2 2026.

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