Brookstone Capital Management
UOCT icon

Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Brookstone Capital Management’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.8M Buy
89,569
+2,620
+3% +$109K 0.04% 370
2026
Q2 		$3.57M Sell
86,949
-1,594,219
-95% -$64.4M 0.04% 383
2026
Q1 		$64.3M Buy
1,681,168
+12,013
+0.7% +$469K 0.73% 26
2025
Q4 		$65.2M Buy
1,669,155
+1,590,102
+2,011% +$61.5M 0.75% 25
2025
Q3 		$3.04M Buy
79,053
+21,685
+38% +$817K 0.04% 382
2025
Q2 		$2.11M Sell
57,368
-1,528,361
-96% -$53.7M 0.03% 410
2025
Q1 		$54.8M Buy
1,585,729
+714,617
+82% +$25.3M 0.79% 25
2024
Q4 		$30.7M Buy
871,112
+829,774
+2,007% +$29.2M 0.45% 53
2024
Q3 		$1.44M Sell
41,338
-1,569
-4% -$54.2K 0.02% 430
2024
Q2 		$1.48M Sell
42,907
-4,877
-10% -$165K 0.02% 422
2024
Q1 		$1.61M Sell
47,784
-393,805
-89% -$13M 0.03% 395
2023
Q4 		$14.3M Buy
441,589
+37,058
+9% +$1.16M 0.28% 96
2023
Q3 		$12.3M Buy
404,531
+376,774
+1,357% +$11.4M 0.27% 101
2023
Q2 		$828K Sell
27,757
-12,072
-30% -$351K 0.02% 472
2023
Q1 		$1.15M Sell
39,829
-498,533
-93% -$14M 0.02% 434
2022
Q4 		$14.8M Buy
538,362
+69,190
+15% +$1.87M 0.3% 91
2022
Q3 		$12.2M Buy
+469,172
New +$12.5M 0.28% 87

Other funds holding UOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
FA
FAI Advisors Farmington Hills, Michigan $257M AUM 20.66% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return
IMG Wealth Management
IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 3% in Q3 2026, buying an estimated $109K and bringing the position to 89,569 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #370.

Brookstone Capital Management first reported a position in UOCT in Q3 2022 and has held it in 17 quarters since. The position peaked at $65.2M in Q4 2025. 93 funds tracked by Wall St. Rank hold UOCT as of Q3 2026.

  • Brookstone Capital Management held 89,569 shares of Innovator US Equity Ultra Buffer ETF October worth $3.8M as of Q3 2026.
  • Brookstone Capital Management bought 2,620 Innovator US Equity Ultra Buffer ETF October shares in Q3 2026, an estimated $109K.
  • Innovator US Equity Ultra Buffer ETF October made up 0.04% of Brookstone Capital Management's portfolio in Q3 2026, its #370 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF October position peaked at $65.2M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2026.

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