BCM
RBUF

Brookstone Capital Management’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Brookstone Capital Management’s Portfolio RBUF Stock Details RBUF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$831K Buy
26,722
+1,810
+7% +$55.4K 0.01% 761
2026
Q1 		$730K Buy
24,912
+1,344
+6% +$39.8K 0.01% 746
2025
Q4 		$685K Buy
+23,568
New +$684K 0.01% 755
2025
Q2 		– Sell
-48,104
Closed -$1.25M – 1105
2025
Q1 		$1.25M Buy
+48,104
New +$1.26M 0.02% 502

Other funds holding RBUF

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 7.3% in Q2 2026, buying an estimated $55.4K and bringing the position to 26,722 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #761.

Brookstone Capital Management first reported a position in RBUF in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2025. 8 funds tracked by Wall St. Rank hold RBUF as of Q2 2026.

  • Brookstone Capital Management held 26,722 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $831K as of Q2 2026.
  • Brookstone Capital Management bought 1,810 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q2 2026, an estimated $55.4K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #761 holding.
  • Brookstone Capital Management first reported a position in Innovator U.S. Small Cap 10 Buffer ETF - Quarterly in Q1 2025 and has held it in 4 quarters since.
  • Brookstone Capital Management's Innovator U.S. Small Cap 10 Buffer ETF - Quarterly position peaked at $1.25M in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q2 2026.

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