BCM
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Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Brookstone Capital Management’s Portfolio UJAN Stock Details UJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.5M Sell
1,312,460
-207,289
-14% -$9.25M 0.6% 28
2026
Q1 		$64.6M Buy
1,519,749
+1,428,954
+1,574% +$61.8M 0.74% 25
2025
Q4 		$3.93M Buy
90,795
+8,504
+10% +$362K 0.04% 343
2025
Q3 		$3.47M Sell
82,291
-1,408,903
-94% -$58.2M 0.04% 364
2025
Q2 		$60.3M Buy
1,491,194
+46,791
+3% +$1.81M 0.79% 22
2025
Q1 		$55.1M Buy
1,444,403
+1,400,283
+3,174% +$54.7M 0.79% 24
2024
Q4 		$1.72M Sell
44,120
-903
-2% -$34.8K 0.03% 407
2024
Q3 		$1.71M Sell
45,023
-7,481
-14% -$280K 0.03% 402
2024
Q2 		$1.96M Sell
52,504
-402,621
-88% -$14.6M 0.03% 373
2024
Q1 		$16.4M Buy
455,125
+442,266
+3,439% +$15.6M 0.29% 84
2023
Q4 		$443K Sell
12,859
-377
-3% -$12.6K 0.01% 616
2023
Q3 		$432K Buy
13,236
+1,790
+16% +$58.9K 0.01% 607
2023
Q2 		$373K Buy
11,446
+272
+2% +$8.61K 0.01% 643
2023
Q1 		$350K Sell
11,174
-334,622
-97% -$10.2M 0.01% 665
2022
Q4 		$10.4M Sell
345,796
-1,335
-0.4% -$39.5K 0.21% 123
2022
Q3 		$10.1M Sell
347,131
-221,248
-39% -$6.52M 0.23% 109
2022
Q2 		$16.6M Buy
568,379
+323,637
+132% +$9.64M 0.37% 73
2022
Q1 		$7.49M Buy
+244,742
New +$7.53M 0.15% 142

Other funds holding UJAN

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return