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 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

SWM

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

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

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

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

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

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

Brookstone Capital Management reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 9.2% in Q2 2026, selling an estimated $185K and leaving 44,905 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #516.

Brookstone Capital Management first reported a position in USEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $63.6M in Q4 2025. 12 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

Brookstone Capital Management held 44,905 shares of Innovator US Equity Ultra Buffer ETF September worth $1.86M as of Q2 2026.
Brookstone Capital Management sold 4,548 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $185K.
Innovator US Equity Ultra Buffer ETF September made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #516 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2022 and has held it in 16 quarters since.
Brookstone Capital Management's Innovator US Equity Ultra Buffer ETF September position peaked at $63.6M in Q4 2025.
12 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

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