Brookstone Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Brookstone Capital Management’s Portfolio PSEP Stock Details PSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.81M	Sell	104,543 -6,738	-6%	-$305K	0.05%	339
2026 Q1	$4.79M	Sell	111,281 -694,469	-86%	-$30.4M	0.05%	331
2025 Q4	$35.2M	Sell	805,750 -19,682	-2%	-$850K	0.4%	51
2025 Q3	$35.5M	Buy	825,432 +734,448	+807%	+$30.8M	0.42%	49
2025 Q2	$3.72M	Sell	90,984 -57,994	-39%	-$2.26M	0.05%	324
2025 Q1	$5.72M	Sell	148,978 -745,987	-83%	-$29.3M	0.08%	239
2024 Q4	$35M	Buy	894,965 +94,299	+12%	+$3.67M	0.51%	44
2024 Q3	$30.8M	Buy	800,666 +704,413	+732%	+$26.6M	0.45%	51
2024 Q2	$3.63M	Sell	96,253 -23,756	-20%	-$873K	0.06%	282
2024 Q1	$4.38M	Sell	120,009 -808,004	-87%	-$28.8M	0.08%	235
2023 Q4	$32.3M	Buy	928,013 +333,659	+56%	+$11.1M	0.63%	36
2023 Q3	$19.3M	Buy	594,354 +511,339	+616%	+$16.8M	0.42%	63
2023 Q2	$2.69M	Sell	83,015 -944	-1%	-$29.5K	0.05%	270
2023 Q1	$2.6M	Sell	83,959 -9,660	-10%	-$291K	0.05%	278
2022 Q4	$2.76M	Sell	93,619 -4,664	-5%	-$136K	0.06%	254
2022 Q3	$2.73M	Buy	98,283 +84,099	+593%	+$2.44M	0.06%	235
2022 Q2	$406K	Buy	14,184 +7,032	+98%	+$203K	0.01%	589
2022 Q1	$212K	Sell	7,152 -666	-9%	-$19.8K	﹤0.01%	727
2021 Q4	$236K	Sell	7,818 -70,556	-90%	-$2.11M	﹤0.01%	680
2021 Q3	$2.3M	Buy	+78,374	New	+$2.31M	0.04%	247

Other funds holding PSEP

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

YWS

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

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

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

SEP

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 6.1% in Q2 2026, selling an estimated $305K and leaving 104,543 shares worth $4.81M. The position accounts for 0.05% of the portfolio, ranked #339.

Brookstone Capital Management first reported a position in PSEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $35.5M in Q3 2025. 32 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

Brookstone Capital Management held 104,543 shares of Innovator US Equity Power Buffer ETF September worth $4.81M as of Q2 2026.
Brookstone Capital Management sold 6,738 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $305K.
Innovator US Equity Power Buffer ETF September made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #339 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2021 and has held it in 20 quarters since.
Brookstone Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $35.5M in Q3 2025.
32 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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