Brookstone Capital Management’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.53M	Buy	48,806 +16,231	+50%	+$528K	0.02%	573
2026 Q2	$1.07M	Buy	32,575 +24,996	+330%	+$765K	0.01%	679
2026 Q1	$220K	Buy	+7,579	New	+$222K	﹤0.01%	1133

Other funds holding RFLR

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Worth Financial Advisory Group Charlotte, North Carolina $242M AUM 22.69% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator U.S. Small Cap Managed Floor ETF (RFLR) stake by 50% in Q3 2026, buying an estimated $528K and bringing the position to 48,806 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #573.

Brookstone Capital Management first reported a position in RFLR in Q1 2026 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold RFLR as of Q3 2026.

Brookstone Capital Management held 48,806 shares of Innovator U.S. Small Cap Managed Floor ETF worth $1.53M as of Q3 2026.
Brookstone Capital Management bought 16,231 Innovator U.S. Small Cap Managed Floor ETF shares in Q3 2026, an estimated $528K.
Innovator U.S. Small Cap Managed Floor ETF made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #573 holding.
Brookstone Capital Management first reported a position in Innovator U.S. Small Cap Managed Floor ETF in Q1 2026 and has held it in 3 quarters since.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Managed Floor ETF as of Q3 2026.

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