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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.45M Buy
46,847
+20,125
+75% +$626K 0.01% 593
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

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

Brookstone Capital Management increased its Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) stake by 75% in Q3 2026, buying an estimated $626K and bringing the position to 46,847 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #593.

Brookstone Capital Management first reported a position in RBUF in Q1 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold RBUF as of Q3 2026.

  • Brookstone Capital Management held 46,847 shares of Innovator U.S. Small Cap 10 Buffer ETF - Quarterly worth $1.45M as of Q3 2026.
  • Brookstone Capital Management bought 20,125 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly shares in Q3 2026, an estimated $626K.
  • Innovator U.S. Small Cap 10 Buffer ETF - Quarterly made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #593 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 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Innovator U.S. Small Cap 10 Buffer ETF - Quarterly as of Q3 2026.

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