BCM
UNOV icon

Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Brookstone Capital Management’s Portfolio UNOV Stock Details UNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
78,909
-1,628,327
-95% -$64.2M 0.03% 403
2026
Q1 		$63.6M Buy
1,707,236
+11,635
+0.7% +$443K 0.73% 27
2025
Q4 		$64.5M Buy
1,695,601
+1,610,883
+1,901% +$60.8M 0.74% 26
2025
Q3 		$3.17M Sell
84,718
-169
-0.2% -$6.22K 0.04% 377
2025
Q2 		$3.06M Sell
84,887
-1,563,744
-95% -$53.9M 0.04% 354
2025
Q1 		$56M Buy
1,648,631
+718,817
+77% +$25M 0.8% 23
2024
Q4 		$32.2M Buy
929,814
+851,649
+1,090% +$29.4M 0.47% 50
2024
Q3 		$2.65M Sell
78,165
-1,208
-2% -$40.5K 0.04% 343
2024
Q2 		$2.66M Sell
79,373
-5,533
-7% -$182K 0.04% 326
2024
Q1 		$2.78M Buy
84,906
+531
+0.6% +$17.1K 0.05% 304
2023
Q4 		$2.67M Buy
84,375
+71,676
+564% +$2.2M 0.05% 285
2023
Q3 		$385K Sell
12,699
-28,963
-70% -$896K 0.01% 629
2023
Q2 		$1.27M Buy
41,662
+1,697
+4% +$50.2K 0.03% 390
2023
Q1 		$1.17M Sell
39,965
-4,663
-10% -$133K 0.02% 430
2022
Q4 		$1.25M Buy
+44,628
New +$1.24M 0.03% 391
2022
Q3 		– Sell
-167,658
Closed -$4.61M – 834
2022
Q2 		$4.61M Sell
167,658
-45,616
-21% -$1.28M 0.1% 184
2022
Q1 		$6.16M Buy
+213,274
New +$6.17M 0.12% 165

Other funds holding UNOV

SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 95% in Q2 2026, selling an estimated $64.2M and leaving 78,909 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #403.

Brookstone Capital Management first reported a position in UNOV in Q1 2022 and has held it in 17 quarters since. The position peaked at $64.5M in Q4 2025. 14 funds tracked by Wall St. Rank hold UNOV as of Q2 2026.

  • Brookstone Capital Management held 78,909 shares of Innovator US Equity Ultra Buffer ETF November worth $3.17M as of Q2 2026.
  • Brookstone Capital Management sold 1,628,327 Innovator US Equity Ultra Buffer ETF November shares in Q2 2026, an estimated $64.2M.
  • Innovator US Equity Ultra Buffer ETF November made up 0.03% of Brookstone Capital Management's portfolio in Q2 2026, its #403 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF November position peaked at $64.5M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q2 2026.

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