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Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Brookstone Capital Management’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.88M Sell
116,061
-14,854
-11% -$614K 0.05% 337
2026
Q1 		$5.15M Sell
130,915
-1,544,634
-92% -$61.8M 0.06% 314
2025
Q4 		$66.9M Buy
1,675,549
+26,690
+2% +$1.06M 0.77% 22
2025
Q3 		$64.8M Buy
1,648,859
+1,523,284
+1,213% +$58.6M 0.77% 23
2025
Q2 		$4.7M Buy
125,575
+9,960
+9% +$352K 0.06% 294
2025
Q1 		$4M Sell
115,615
-1,319,336
-92% -$47M 0.06% 301
2024
Q4 		$51M Buy
1,434,951
+272,529
+23% +$9.66M 0.74% 24
2024
Q3 		$40.7M Buy
1,162,422
+952,356
+453% +$32.5M 0.6% 32
2024
Q2 		$7.11M Sell
210,066
-465,722
-69% -$15.3M 0.12% 187
2024
Q1 		$22.1M Sell
675,788
-281,513
-29% -$8.91M 0.39% 57
2023
Q4 		$29.4M Sell
957,301
-64,935
-6% -$1.91M 0.57% 44
2023
Q3 		$29.3M Buy
1,022,236
+978,955
+2,262% +$28.6M 0.64% 36
2023
Q2 		$1.23M Sell
43,281
-386,121
-90% -$10.6M 0.02% 395
2023
Q1 		$11.7M Buy
429,402
+383,361
+833% +$10.2M 0.23% 123
2022
Q4 		$1.21M Buy
46,041
+2,148
+5% +$56.1K 0.02% 394
2022
Q3 		$1.11M Buy
+43,893
New +$1.17M 0.03% 379

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 11% in Q2 2026, selling an estimated $614K and leaving 116,061 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #337.

Brookstone Capital Management first reported a position in UAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $66.9M in Q4 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Brookstone Capital Management held 116,061 shares of Innovator US Equity Ultra Buffer ETF August worth $4.88M as of Q2 2026.
  • Brookstone Capital Management sold 14,854 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $614K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #337 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF August position peaked at $66.9M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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