Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18M	Sell	90,465 -10,354	-10%	-$359K	0.03%	400
2026 Q1	$3.36M	Buy	100,819 +51	+0.1%	+$1.68K	0.04%	379
2025 Q4	$3.3M	Buy	100,768 +14,496	+17%	+$469K	0.04%	368
2025 Q3	$2.77M	Sell	86,272 -1,810,230	-95%	-$57.4M	0.03%	393
2025 Q2	$59.4M	Buy	1,896,502 +1,828,226	+2,678%	+$55.2M	0.78%	24
2025 Q1	$2.04M	Sell	68,276 -3,764	-5%	-$117K	0.03%	401
2024 Q4	$2.22M	Sell	72,040 -613,922	-89%	-$18.9M	0.03%	367
2024 Q3	$20.7M	Buy	685,962 +41,628	+6%	+$1.22M	0.31%	77
2024 Q2	$19M	Buy	644,334 +591,940	+1,130%	+$16.7M	0.31%	72
2024 Q1	$1.48M	Sell	52,394 -2,581	-5%	-$71.9K	0.03%	404
2023 Q4	$1.51M	Sell	54,975 -10,865	-17%	-$287K	0.03%	375
2023 Q3	$1.7M	Sell	65,840 -497,781	-88%	-$13M	0.04%	338
2023 Q2	$14.6M	Buy	563,621 +77,596	+16%	+$1.96M	0.29%	94
2023 Q1	$12.2M	Buy	486,025 +433,449	+824%	+$10.8M	0.24%	117
2022 Q4	$1.31M	Sell	52,576 -12,068	-19%	-$299K	0.03%	379
2022 Q3	$1.57M	Sell	64,644 -43,208	-40%	-$1.08M	0.04%	317
2022 Q2	$2.67M	Buy	107,852 +60,297	+127%	+$1.53M	0.06%	248
2022 Q1	$1.25M	Buy	+47,555	New	+$1.24M	0.02%	363

Other funds holding UAPR

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF April (UAPR) stake by 10% in Q2 2026, selling an estimated $359K and leaving 90,465 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #400.

Brookstone Capital Management first reported a position in UAPR in Q1 2022 and has held it in 18 quarters since. The position peaked at $59.4M in Q2 2025. 15 funds tracked by Wall St. Rank hold UAPR as of Q2 2026.

Brookstone Capital Management held 90,465 shares of Innovator US Equity Ultra Buffer ETF April worth $3.18M as of Q2 2026.
Brookstone Capital Management sold 10,354 Innovator US Equity Ultra Buffer ETF April shares in Q2 2026, an estimated $359K.
Innovator US Equity Ultra Buffer ETF April made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #400 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF April in Q1 2022 and has held it in 18 quarters since.
Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF April position peaked at $59.4M in Q2 2025.
15 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF April as of Q2 2026.

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