Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.6M	Sell	1,463,509 -244,618	-14%	-$9.31M	0.57%	30
2026 Q1	$62M	Buy	1,708,127 +1,667,800	+4,136%	+$61.5M	0.71%	29
2025 Q4	$1.48M	Sell	40,327 -4,656	-10%	-$168K	0.02%	531
2025 Q3	$1.61M	Sell	44,983 -1,687,856	-97%	-$59.1M	0.02%	494
2025 Q2	$59.5M	Buy	1,732,839 +46,744	+3%	+$1.54M	0.78%	23
2025 Q1	$54.6M	Buy	1,686,095 +1,636,037	+3,268%	+$54.3M	0.78%	26
2024 Q4	$1.67M	Sell	50,058 -7,255	-13%	-$239K	0.02%	411
2024 Q3	$1.86M	Buy	57,313 +1,586	+3%	+$50.7K	0.03%	386
2024 Q2	$1.78M	Sell	55,727 -483,784	-90%	-$15M	0.03%	389
2024 Q1	$16.6M	Buy	539,511 +493,357	+1,069%	+$14.8M	0.3%	81
2023 Q4	$1.36M	Sell	46,154 -223	-0.5%	-$6.31K	0.03%	394
2023 Q3	$1.28M	Sell	46,377 -468,715	-91%	-$13.1M	0.03%	387
2023 Q2	$14.3M	Buy	515,092 +61,904	+14%	+$1.67M	0.29%	102
2023 Q1	$12.1M	Buy	453,188 +66,153	+17%	+$1.74M	0.24%	119
2022 Q4	$10.2M	Buy	387,035 +23,355	+6%	+$614K	0.21%	126
2022 Q3	$9.43M	Sell	363,680 -176,372	-33%	-$4.69M	0.22%	119
2022 Q2	$14.2M	Buy	540,052 +329,410	+156%	+$8.87M	0.31%	83
2022 Q1	$5.85M	Buy	+210,642	New	+$5.86M	0.11%	172

Other funds holding UFEB

SWM

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

FFG

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

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

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 14% in Q2 2026, selling an estimated $9.31M and leaving 1,463,509 shares worth $56.6M. The position accounts for 0.57% of the portfolio, ranked #30.

Brookstone Capital Management first reported a position in UFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $62M in Q1 2026. 15 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

Brookstone Capital Management held 1,463,509 shares of Innovator US Equity Ultra Buffer ETF February worth $56.6M as of Q2 2026.
Brookstone Capital Management sold 244,618 Innovator US Equity Ultra Buffer ETF February shares in Q2 2026, an estimated $9.31M.
Innovator US Equity Ultra Buffer ETF February made up 0.57% of Brookstone Capital Management's portfolio in Q2 2026, its #30 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF February position peaked at $62M in Q1 2026.
15 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

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