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
Q3
$1.59M Buy
51,559
+8,237
+19% +$252K 0.02% 555
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: Q3 2026 in Review

Brookstone Capital Management increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 19% in Q3 2026, buying an estimated $252K and bringing the position to 51,559 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #555.

Brookstone Capital Management first reported a position in QBUF in Q4 2025 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold QBUF as of Q3 2026.

  • Brookstone Capital Management held 51,559 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $1.59M as of Q3 2026.
  • Brookstone Capital Management bought 8,237 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q3 2026, an estimated $252K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #555 holding.
  • Brookstone Capital Management first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2025 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q3 2026.

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