Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.9M	Buy	1,323,889 +1,299,523	+5,333%	+$54M	0.56%	31
2026 Q1	$968K	Sell	24,366 -626	-3%	-$25.1K	0.01%	652
2025 Q4	$998K	Sell	24,992 -1,530,891	-98%	-$60.3M	0.01%	631
2025 Q3	$60.7M	Buy	1,555,883 +1,505	+0.1%	+$57.7K	0.72%	28
2025 Q2	$58.5M	Buy	1,554,378 +1,529,815	+6,228%	+$55.2M	0.77%	26
2025 Q1	$873K	Sell	24,563 -53,863	-69%	-$1.94M	0.01%	586
2024 Q4	$2.8M	Sell	78,426 -51,464	-40%	-$1.82M	0.04%	330
2024 Q3	$4.53M	Sell	129,890 -474,586	-79%	-$16.2M	0.07%	262
2024 Q2	$20.6M	Buy	604,476 +46,082	+8%	+$1.51M	0.34%	64
2024 Q1	$18.2M	Buy	558,394 +547,132	+4,858%	+$17.5M	0.33%	72
2023 Q4	$356K	Sell	11,262 -700	-6%	-$21.4K	0.01%	666
2023 Q3	$357K	Sell	11,962 -423,624	-97%	-$12.8M	0.01%	647
2023 Q2	$13M	Buy	435,586 +423,935	+3,639%	+$12.4M	0.26%	111
2023 Q1	$336K	Sell	11,651 -347,857	-97%	-$9.82M	0.01%	668
2022 Q4	$10.1M	Buy	359,508 +16,194	+5%	+$458K	0.21%	127
2022 Q3	$9.52M	Sell	343,314 -160,974	-32%	-$4.62M	0.22%	118
2022 Q2	$14.3M	Buy	504,288 +308,951	+158%	+$8.98M	0.32%	81
2022 Q1	$5.84M	Buy	+195,337	New	+$5.82M	0.11%	173

Other funds holding UMAR

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

CWMK

Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Ultra Buffer ETF March (UMAR) stake by 5,333% in Q2 2026, buying an estimated $54M and bringing the position to 1,323,889 shares worth $55.9M. The position accounts for 0.56% of the portfolio, ranked #31.

Brookstone Capital Management first reported a position in UMAR in Q1 2022 and has held it in 18 quarters since. The position peaked at $60.7M in Q3 2025. 38 funds tracked by Wall St. Rank hold UMAR as of Q2 2026.

Brookstone Capital Management held 1,323,889 shares of Innovator US Equity Ultra Buffer ETF March worth $55.9M as of Q2 2026.
Brookstone Capital Management bought 1,299,523 Innovator US Equity Ultra Buffer ETF March shares in Q2 2026, an estimated $54M.
Innovator US Equity Ultra Buffer ETF March made up 0.56% of Brookstone Capital Management's portfolio in Q2 2026, its #31 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF March in Q1 2022 and has held it in 18 quarters since.
Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF March position peaked at $60.7M in Q3 2025.
38 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF March as of Q2 2026.

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