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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
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 $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.32B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return