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 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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

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

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF October (UOCT) stake by 95% in Q2 2026, selling an estimated $64.4M and leaving 86,949 shares worth $3.57M. The position accounts for 0.04% of the portfolio, ranked #383.

Brookstone Capital Management first reported a position in UOCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $65.2M in Q4 2025. 10 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Brookstone Capital Management held 86,949 shares of Innovator US Equity Ultra Buffer ETF October worth $3.57M as of Q2 2026.
Brookstone Capital Management sold 1,594,219 Innovator US Equity Ultra Buffer ETF October shares in Q2 2026, an estimated $64.4M.
Innovator US Equity Ultra Buffer ETF October made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #383 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF October position peaked at $65.2M in Q4 2025.
10 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

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