Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Sell	75,085 -7,806	-9%	-$313K	0.03%	415
2026 Q1	$3.17M	Sell	82,891 -2,503	-3%	-$97.2K	0.04%	385
2025 Q4	$3.31M	Sell	85,394 -1,548,202	-95%	-$59.4M	0.04%	367
2025 Q3	$62.3M	Buy	1,633,596 +1,598,621	+4,571%	+$59.8M	0.74%	24
2025 Q2	$1.29M	Sell	34,975 -1,921	-5%	-$65.8K	0.02%	505
2025 Q1	$1.24M	Sell	36,896 -3,028	-8%	-$105K	0.02%	504
2024 Q4	$1.38M	Sell	39,924 -534,222	-93%	-$18.4M	0.02%	444
2024 Q3	$19.5M	Buy	574,146 +39,713	+7%	+$1.31M	0.29%	81
2024 Q2	$17.6M	Buy	534,433 +480,829	+897%	+$15.4M	0.29%	83
2024 Q1	$1.71M	Sell	53,604 -460,753	-90%	-$14.3M	0.03%	376
2023 Q4	$15.6M	Buy	514,357 +10,173	+2%	+$295K	0.3%	82
2023 Q3	$14.3M	Buy	504,184 +438,426	+667%	+$12.7M	0.31%	82
2023 Q2	$1.88M	Sell	65,758 -4,445	-6%	-$123K	0.04%	322
2023 Q1	$1.92M	Sell	70,203 -440,542	-86%	-$11.7M	0.04%	329
2022 Q4	$13.2M	Buy	510,745 +12,944	+3%	+$332K	0.27%	106
2022 Q3	$12.3M	Buy	497,801 +437,540	+726%	+$11.3M	0.28%	86
2022 Q2	$1.55M	Buy	60,261 +52,855	+714%	+$1.39M	0.03%	330
2022 Q1	$202K	Buy	+7,406	New	+$202K	﹤0.01%	740

Other funds holding UJUL

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

FFG

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

AWM

Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

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

SWM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 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

AIS

Altium Investment Strategies Wesley Chapel, Florida $69.4M AUM

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF July (UJUL) stake by 9.4% in Q2 2026, selling an estimated $313K and leaving 75,085 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #415.

Brookstone Capital Management first reported a position in UJUL in Q1 2022 and has held it in 18 quarters since. The position peaked at $62.3M in Q3 2025. 14 funds tracked by Wall St. Rank hold UJUL as of Q2 2026.

Brookstone Capital Management held 75,085 shares of Innovator US Equity Ultra Buffer ETF July worth $3.06M as of Q2 2026.
Brookstone Capital Management sold 7,806 Innovator US Equity Ultra Buffer ETF July shares in Q2 2026, an estimated $313K.
Innovator US Equity Ultra Buffer ETF July made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #415 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF July in Q1 2022 and has held it in 18 quarters since.
Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF July position peaked at $62.3M in Q3 2025.
14 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2026.

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