Brookstone Capital Management’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.33M Sell
43,322
-465
-1% -$14.1K 0.01% 617
2026
Q1
$1.28M Sell
43,787
-1,492
-3% -$43.8K 0.01% 567
2025
Q4
$1.33M Buy
+45,279
New +$1.32M 0.02% 552

Other funds holding QBUF

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

Brookstone Capital Management reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 1.1% in Q2 2026, selling an estimated $14.1K and leaving 43,322 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #617.

Brookstone Capital Management first reported a position in QBUF in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Brookstone Capital Management held 43,322 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $1.33M as of Q2 2026.
  • Brookstone Capital Management sold 465 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $14.1K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #617 holding.
  • Brookstone Capital Management first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

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