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Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Brookstone Capital Management’s Portfolio UJUN Stock Details UJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.5M Buy
1,441,222
+1,417,242
+5,910% +$54.3M 0.56% 33
2026
Q1 		$893K Sell
23,980
-1,339
-5% -$50.2K 0.01% 680
2025
Q4 		$947K Sell
25,319
-1,626,609
-98% -$60.1M 0.01% 643
2025
Q3 		$60.6M Buy
1,651,928
+1,617,976
+4,765% +$58.5M 0.72% 29
2025
Q2 		$1.21M Sell
33,952
-1,150
-3% -$38.9K 0.02% 525
2025
Q1 		$1.16M Sell
35,102
-2,221
-6% -$75.4K 0.02% 516
2024
Q4 		$1.26M Sell
37,323
-546,444
-94% -$18.4M 0.02% 468
2024
Q3 		$19.4M Buy
583,767
+37,389
+7% +$1.21M 0.29% 82
2024
Q2 		$17.7M Buy
546,378
+493,360
+931% +$15.5M 0.29% 82
2024
Q1 		$1.64M Sell
53,018
-15,212
-22% -$465K 0.03% 389
2023
Q4 		$2.05M Sell
68,230
-413,564
-86% -$12M 0.04% 320
2023
Q3 		$13.6M Sell
481,794
-49,100
-9% -$1.41M 0.3% 87
2023
Q2 		$15.1M Buy
530,894
+33,649
+7% +$936K 0.3% 90
2023
Q1 		$13.8M Buy
497,245
+229,154
+85% +$6.24M 0.27% 106
2022
Q4 		$7.22M Sell
268,091
-663,746
-71% -$17.8M 0.15% 147
2022
Q3 		$24.2M Buy
931,837
+131,636
+16% +$3.58M 0.56% 43
2022
Q2 		$21.6M Buy
+800,201
New +$22.3M 0.48% 57

Other funds holding UJUN

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Ultra Buffer ETF June (UJUN) stake by 5,910% in Q2 2026, buying an estimated $54.3M and bringing the position to 1,441,222 shares worth $55.5M. The position accounts for 0.56% of the portfolio, ranked #33.

Brookstone Capital Management first reported a position in UJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $60.6M in Q3 2025. 13 funds tracked by Wall St. Rank hold UJUN as of Q2 2026.

  • Brookstone Capital Management held 1,441,222 shares of Innovator US Equity Ultra Buffer ETF June worth $55.5M as of Q2 2026.
  • Brookstone Capital Management bought 1,417,242 Innovator US Equity Ultra Buffer ETF June shares in Q2 2026, an estimated $54.3M.
  • Innovator US Equity Ultra Buffer ETF June made up 0.56% of Brookstone Capital Management's portfolio in Q2 2026, its #33 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF June position peaked at $60.6M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q2 2026.

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