Brookstone Capital Management
PMAY icon

Brookstone Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Brookstone Capital Management’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$32.7M Sell
773,986
-58,382
-7% -$2.44M 0.32% 76
2026
Q2 		$34.4M Buy
832,368
+680,734
+449% +$27.8M 0.34% 73
2026
Q1 		$6.06M Sell
151,634
-5,029
-3% -$200K 0.07% 285
2025
Q4 		$6.2M Sell
156,663
-2,507
-2% -$98.1K 0.07% 273
2025
Q3 		$6.19M Sell
159,170
-4,497
-3% -$172K 0.07% 269
2025
Q2 		$6.18M Sell
163,667
-4,609
-3% -$167K 0.08% 252
2025
Q1 		$6.02M Sell
168,276
-7,831
-4% -$283K 0.09% 233
2024
Q4 		$6.32M Sell
176,107
-66,861
-28% -$2.38M 0.09% 224
2024
Q3 		$8.56M Sell
242,968
-755,683
-76% -$26.1M 0.13% 179
2024
Q2 		$34.4M Buy
998,651
+784,873
+367% +$26.1M 0.57% 34
2024
Q1 		$6.94M Sell
213,778
-17,289
-7% -$554K 0.12% 183
2023
Q4 		$7.27M Sell
231,067
-6,701
-3% -$203K 0.14% 159
2023
Q3 		$7.02M Sell
237,768
-673,982
-74% -$20.2M 0.15% 152
2023
Q2 		$27M Sell
911,750
-24,028
-3% -$695K 0.54% 41
2023
Q1 		$26.9M Buy
935,778
+814,960
+675% +$23.3M 0.52% 45
2022
Q4 		$3.41M Sell
120,818
-25,878
-18% -$724K 0.07% 219
2022
Q3 		$3.93M Sell
146,696
-39,701
-21% -$1.12M 0.09% 198
2022
Q2 		$5.2M Buy
+186,397
New +$5.36M 0.12% 170

Other funds holding PMAY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
McAlister Sweet & Associates
McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
Castle Rock Wealth Management
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 7% in Q3 2026, selling an estimated $2.44M and leaving 773,986 shares worth $32.7M. The position accounts for 0.32% of the portfolio, ranked #76.

Brookstone Capital Management first reported a position in PMAY in Q2 2022 and has held it in 18 quarters since. The position peaked at $34.4M in Q2 2024. 90 funds tracked by Wall St. Rank hold PMAY as of Q3 2026.

  • Brookstone Capital Management held 773,986 shares of Innovator US Equity Power Buffer ETF May worth $32.7M as of Q3 2026.
  • Brookstone Capital Management sold 58,382 Innovator US Equity Power Buffer ETF May shares in Q3 2026, an estimated $2.44M.
  • Innovator US Equity Power Buffer ETF May made up 0.32% of Brookstone Capital Management's portfolio in Q3 2026, its #76 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $34.4M in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q3 2026.

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