Brookstone Capital Management
PAUG icon

Brookstone Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Brookstone Capital Management’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$32.4M Buy
694,670
+555,794
+400% +$25.8M 0.32% 77
2026
Q2 		$6.34M Sell
138,876
-31,331
-18% -$1.4M 0.06% 297
2026
Q1 		$7.27M Sell
170,207
-714,252
-81% -$30.9M 0.08% 258
2025
Q4 		$38.3M Sell
884,459
-17,042
-2% -$729K 0.44% 45
2025
Q3 		$38.3M Buy
901,501
+733,714
+437% +$30.5M 0.46% 46
2025
Q2 		$6.79M Sell
167,787
-33,060
-16% -$1.27M 0.09% 235
2025
Q1 		$7.59M Sell
200,847
-747,149
-79% -$28.9M 0.11% 215
2024
Q4 		$36.5M Buy
947,996
+54,070
+6% +$2.07M 0.53% 41
2024
Q3 		$33.8M Buy
893,926
+685,901
+330% +$25.3M 0.5% 43
2024
Q2 		$7.64M Sell
208,025
-907,641
-81% -$32.3M 0.13% 176
2024
Q1 		$39.5M Sell
1,115,666
-166,272
-13% -$5.71M 0.71% 28
2023
Q4 		$42.8M Buy
1,281,938
+316,072
+33% +$10.1M 0.83% 25
2023
Q3 		$30M Buy
965,866
+774,997
+406% +$24.5M 0.66% 34
2023
Q2 		$5.88M Buy
190,869
+66,600
+54% +$1.99M 0.12% 177
2023
Q1 		$3.69M Sell
124,269
-657,844
-84% -$19.1M 0.07% 234
2022
Q4 		$22.4M Buy
782,113
+150,031
+24% +$4.23M 0.45% 62
2022
Q3 		$17M Buy
+632,082
New +$18.2M 0.39% 69

Other funds holding PAUG

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Ascent Wealth Partners
Ascent Wealth Partners New Hartford, New York $1.01B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Gill Capital Partners
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 400% in Q3 2026, buying an estimated $25.8M and bringing the position to 694,670 shares worth $32.4M. The position accounts for 0.32% of the portfolio, ranked #77.

Brookstone Capital Management first reported a position in PAUG in Q3 2022 and has held it in 17 quarters since. The position peaked at $42.8M in Q4 2023. 86 funds tracked by Wall St. Rank hold PAUG as of Q3 2026.

  • Brookstone Capital Management held 694,670 shares of Innovator US Equity Power Buffer ETF August worth $32.4M as of Q3 2026.
  • Brookstone Capital Management bought 555,794 Innovator US Equity Power Buffer ETF August shares in Q3 2026, an estimated $25.8M.
  • Innovator US Equity Power Buffer ETF August made up 0.32% of Brookstone Capital Management's portfolio in Q3 2026, its #77 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $42.8M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q3 2026.

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