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Brookstone Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Brookstone Capital Management’s Portfolio PFEB Stock Details PFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.8M Sell
807,115
-94,995
-11% -$4.02M 0.35% 71
2026
Q1 		$36.2M Buy
902,110
+746,522
+480% +$30.5M 0.41% 53
2025
Q4 		$6.34M Sell
155,588
-809,154
-84% -$32.4M 0.07% 269
2025
Q3 		$38.3M Sell
964,742
-24,369
-2% -$947K 0.46% 45
2025
Q2 		$37.6M Sell
989,111
-21,269
-2% -$772K 0.49% 43
2025
Q1 		$36.2M Buy
1,010,380
+867,137
+605% +$31.8M 0.52% 41
2024
Q4 		$5.27M Sell
143,243
-16,891
-11% -$616K 0.08% 244
2024
Q3 		$5.77M Sell
160,134
-17,960
-10% -$637K 0.09% 226
2024
Q2 		$6.3M Sell
178,094
-913,739
-84% -$31.4M 0.1% 201
2024
Q1 		$37.3M Buy
1,091,833
+974,209
+828% +$32.5M 0.67% 32
2023
Q4 		$3.84M Sell
117,624
-16,155
-12% -$506K 0.07% 229
2023
Q3 		$4.08M Sell
133,779
-690,608
-84% -$21.4M 0.09% 209
2023
Q2 		$25.3M Sell
824,387
-66,185
-7% -$1.97M 0.51% 50
2023
Q1 		$26.2M Buy
890,572
+715,087
+407% +$20.6M 0.51% 48
2022
Q4 		$5.03M Sell
175,485
-1,859
-1% -$51.8K 0.1% 177
2022
Q3 		$4.72M Sell
177,344
-773,447
-81% -$21.5M 0.11% 175
2022
Q2 		$26.1M Buy
950,791
+277,977
+41% +$7.78M 0.58% 45
2022
Q1 		$19.5M Buy
+672,814
New +$19.5M 0.38% 70

Other funds holding PFEB

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 11% in Q2 2026, selling an estimated $4.02M and leaving 807,115 shares worth $34.8M. The position accounts for 0.35% of the portfolio, ranked #71.

Brookstone Capital Management first reported a position in PFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $38.3M in Q3 2025. 28 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Brookstone Capital Management held 807,115 shares of Innovator US Equity Power Buffer ETF February worth $34.8M as of Q2 2026.
  • Brookstone Capital Management sold 94,995 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $4.02M.
  • Innovator US Equity Power Buffer ETF February made up 0.35% of Brookstone Capital Management's portfolio in Q2 2026, its #71 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF February position peaked at $38.3M in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

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