Brookstone Capital Management’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.8M Buy
706,660
+563,109
+392% +$26.5M 0.34% 75
2026
Q1
$6.41M Buy
143,551
+4,797
+3% +$217K 0.07% 276
2025
Q4
$6.24M Sell
138,754
-8,378
-6% -$371K 0.07% 270
2025
Q3
$6.46M Sell
147,132
-699,072
-83% -$30.1M 0.08% 265
2025
Q2
$35.7M Buy
846,204
+662,280
+360% +$26.7M 0.47% 47
2025
Q1
$7.34M Buy
183,924
+44,969
+32% +$1.82M 0.11% 218
2024
Q4
$5.58M Sell
138,955
-51,721
-27% -$2.06M 0.08% 239
2024
Q3
$7.48M Sell
190,676
-715,577
-79% -$27.5M 0.11% 197
2024
Q2
$34.8M Sell
906,253
-39,016
-4% -$1.44M 0.58% 32
2024
Q1
$34.8M Buy
945,269
+900,285
+2,001% +$32.5M 0.62% 34
2023
Q4
$1.6M Sell
44,984
-8,670
-16% -$298K 0.03% 366
2023
Q3
$1.8M Sell
53,654
-9,789
-15% -$332K 0.04% 326
2023
Q2
$2.13M Sell
63,443
-1,213
-2% -$39.7K 0.04% 301
2023
Q1
$2.09M Buy
64,656
+32,683
+102% +$1.02M 0.04% 315
2022
Q4
$988K Buy
+31,973
New +$970K 0.02% 429
2022
Q3
Sell
-705,136
Closed -$21.2M 815
2022
Q2
$21.2M Buy
705,136
+317,847
+82% +$9.77M 0.47% 58
2022
Q1
$12.3M Buy
+387,289
New +$12.2M 0.24% 91

Other funds holding PMAR

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

Brookstone Capital Management increased its Innovator US Equity Power Buffer ETF March (PMAR) stake by 392% in Q2 2026, buying an estimated $26.5M and bringing the position to 706,660 shares worth $33.8M. The position accounts for 0.34% of the portfolio, ranked #75.

Brookstone Capital Management first reported a position in PMAR in Q1 2022 and has held it in 17 quarters since. The position peaked at $35.7M in Q2 2025. 32 funds tracked by Wall St. Rank hold PMAR as of Q2 2026.

  • Brookstone Capital Management held 706,660 shares of Innovator US Equity Power Buffer ETF March worth $33.8M as of Q2 2026.
  • Brookstone Capital Management bought 563,109 Innovator US Equity Power Buffer ETF March shares in Q2 2026, an estimated $26.5M.
  • Innovator US Equity Power Buffer ETF March made up 0.34% of Brookstone Capital Management's portfolio in Q2 2026, its #75 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF March position peaked at $35.7M in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2026.

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