Brookstone Capital Management
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Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Brookstone Capital Management’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$53.1M Buy
1,264,028
+1,219,123
+2,715% +$51M 0.52% 39
2026
Q2 		$1.86M Sell
44,905
-4,548
-9% -$185K 0.02% 516
2026
Q1 		$1.91M Sell
49,453
-1,568,637
-97% -$61.7M 0.02% 477
2025
Q4 		$63.6M Buy
1,618,090
+28,105
+2% +$1.09M 0.73% 28
2025
Q3 		$61.5M Buy
1,589,985
+1,540,452
+3,110% +$58.2M 0.73% 25
2025
Q2 		$1.83M Buy
49,533
+796
+2% +$27.9K 0.02% 442
2025
Q1 		$1.68M Sell
48,737
-819,420
-94% -$28.9M 0.02% 440
2024
Q4 		$30.6M Buy
868,157
+315,186
+57% +$11.1M 0.44% 55
2024
Q3 		$19.2M Buy
552,971
+515,872
+1,391% +$17.6M 0.28% 84
2024
Q2 		$1.26M Sell
37,099
-20,063
-35% -$665K 0.02% 456
2024
Q1 		$1.88M Sell
57,162
-414,799
-88% -$13.3M 0.03% 357
2023
Q4 		$14.8M Buy
471,961
+27,476
+6% +$825K 0.29% 90
2023
Q3 		$13M Buy
444,485
+402,806
+966% +$11.9M 0.29% 93
2023
Q2 		$1.21M Sell
41,679
-4,920
-11% -$138K 0.02% 399
2023
Q1 		$1.29M Sell
46,599
-2,226
-5% -$60.1K 0.03% 402
2022
Q4 		$1.3M Buy
48,825
+24,032
+97% +$632K 0.03% 382
2022
Q3 		$629K Buy
+24,793
New +$657K 0.01% 522

Other funds holding USEP

Kellett Wealth Advisors
Kellett Wealth Advisors Cincinnati, Ohio $273M AUM 15.92% 1-Year Est. Return
Prosperity Capital Advisors
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Fiduciary Financial Group
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return
Legacy Advisors
Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 2,715% in Q3 2026, buying an estimated $51M and bringing the position to 1,264,028 shares worth $53.1M. The position accounts for 0.52% of the portfolio, ranked #39.

Brookstone Capital Management first reported a position in USEP in Q3 2022 and has held it in 17 quarters since. The position peaked at $63.6M in Q4 2025. 27 funds tracked by Wall St. Rank hold USEP as of Q3 2026.

  • Brookstone Capital Management held 1,264,028 shares of Innovator US Equity Ultra Buffer ETF September worth $53.1M as of Q3 2026.
  • Brookstone Capital Management bought 1,219,123 Innovator US Equity Ultra Buffer ETF September shares in Q3 2026, an estimated $51M.
  • Innovator US Equity Ultra Buffer ETF September made up 0.52% of Brookstone Capital Management's portfolio in Q3 2026, its #39 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF September position peaked at $63.6M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q3 2026.

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