Brookstone Capital Management
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
Q3 		$3.23M Sell
78,099
-810
-1% -$33.1K 0.03% 401
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

Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
4J Wealth Management
4J Wealth Management Alexandria, Virginia $216M AUM 14.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management's UNOV Position: Q3 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF November (UNOV) stake by 1% in Q3 2026, selling an estimated $33.1K and leaving 78,099 shares worth $3.23M. The position accounts for 0.03% of the portfolio, ranked #401.

Brookstone Capital Management first reported a position in UNOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $64.5M in Q4 2025. 50 funds tracked by Wall St. Rank hold UNOV as of Q3 2026.

  • Brookstone Capital Management held 78,099 shares of Innovator US Equity Ultra Buffer ETF November worth $3.23M as of Q3 2026.
  • Brookstone Capital Management sold 810 Innovator US Equity Ultra Buffer ETF November shares in Q3 2026, an estimated $33.1K.
  • Innovator US Equity Ultra Buffer ETF November made up 0.03% of Brookstone Capital Management's portfolio in Q3 2026, its #401 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF November in Q1 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF November position peaked at $64.5M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.