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 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

SEP

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

LWA

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

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 18% in Q2 2026, selling an estimated $1.4M and leaving 138,876 shares worth $6.34M. The position accounts for 0.06% of the portfolio, ranked #297.

Brookstone Capital Management first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $42.8M in Q4 2023. 40 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Brookstone Capital Management held 138,876 shares of Innovator US Equity Power Buffer ETF August worth $6.34M as of Q2 2026.
Brookstone Capital Management sold 31,331 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $1.4M.
Innovator US Equity Power Buffer ETF August made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #297 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
Brookstone Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $42.8M in Q4 2023.
40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

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