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Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Brookstone Capital Management’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.8M Buy
1,468,661
+1,441,258
+5,259% +$54.2M 0.56% 32
2026
Q1 		$1.01M Sell
27,403
-2,138
-7% -$78.5K 0.01% 636
2025
Q4 		$1.08M Sell
29,541
-1,162
-4% -$42K 0.01% 610
2025
Q3 		$1.1M Sell
30,703
-1,333
-4% -$47.2K 0.01% 583
2025
Q2 		$1.11M Buy
32,036
+4,309
+16% +$145K 0.01% 550
2025
Q1 		$928K Sell
27,727
-3,038
-10% -$103K 0.01% 573
2024
Q4 		$1.03M Sell
30,765
-3,168
-9% -$106K 0.02% 524
2024
Q3 		$1.12M Sell
33,933
-501,887
-94% -$16.2M 0.02% 493
2024
Q2 		$17.3M Buy
535,820
+502,118
+1,490% +$15.6M 0.29% 85
2024
Q1 		$1.02M Sell
33,702
-12,621
-27% -$377K 0.02% 487
2023
Q4 		$1.36M Sell
46,323
-84,715
-65% -$2.4M 0.03% 393
2023
Q3 		$3.63M Sell
131,038
-533,352
-80% -$14.9M 0.08% 221
2023
Q2 		$18.5M Buy
664,390
+111,521
+20% +$3.03M 0.37% 71
2023
Q1 		$14.9M Buy
552,869
+380,081
+220% +$10.1M 0.29% 97
2022
Q4 		$4.53M Sell
172,788
-4,684
-3% -$123K 0.09% 187
2022
Q3 		$4.52M Buy
177,472
+150,271
+552% +$4M 0.1% 179
2022
Q2 		$719K Buy
+27,201
New +$740K 0.02% 487

Other funds holding UMAY

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
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
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Ultra Buffer ETF May (UMAY) stake by 5,259% in Q2 2026, buying an estimated $54.2M and bringing the position to 1,468,661 shares worth $55.8M. The position accounts for 0.56% of the portfolio, ranked #32.

Brookstone Capital Management first reported a position in UMAY in Q2 2022 and has held it in 17 quarters since. 12 funds tracked by Wall St. Rank hold UMAY as of Q2 2026.

  • Brookstone Capital Management held 1,468,661 shares of Innovator US Equity Ultra Buffer ETF May worth $55.8M as of Q2 2026.
  • Brookstone Capital Management bought 1,441,258 Innovator US Equity Ultra Buffer ETF May shares in Q2 2026, an estimated $54.2M.
  • Innovator US Equity Ultra Buffer ETF May made up 0.56% of Brookstone Capital Management's portfolio in Q2 2026, its #32 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
  • 12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q2 2026.

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