| MSTQ |
Little Harbor Advisors, LLC |
LHA Market State Tactical Q ETF |
65% |
$18,435,314 |
|
499,602 |
|
Brookstone Capital Management, LLC |
31 Aug 2025 |
| UNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - November |
36% |
$63,049,304 |
+$59,546,677 |
1,679,076 |
+1700% |
Brookstone Capital Management, LLC |
30 Nov 2025 |
| UAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - August |
28% |
$65,408,712 |
+$61,303,395 |
1,687,096 |
+1493% |
Brookstone Capital Management, LLC |
31 Aug 2025 |
| UOCT |
Innovator ETFs Trust |
Innovator S&P 500 Ultra Buffer ETF - October |
27% |
$63,884,399 |
+$61,603,326 |
1,649,907 |
+2701% |
Brookstone Capital Management, LLC |
30 Nov 2025 |
| USEP |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer - September |
27% |
$61,134,923 |
+$59,387,871 |
1,589,985 |
+3399% |
Brookstone Capital Management, LLC |
30 Sep 2025 |
| UDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - December |
24% |
$74,350,251 |
+$61,288,593 |
1,875,637 |
+469% |
Brookstone Capital Management, LLC |
31 Dec 2025 |
| ZAPR |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 1Yr April |
17% |
$7,024,206 |
|
288,350 |
|
Brookstone Capital Management, LLC |
30 Apr 2025 |
| BDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - December |
13% |
$32,553,872 |
+$28,002,503 |
654,744 |
+615% |
Brookstone Capital Management, LLC |
31 Dec 2025 |
| BNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - November |
13% |
$28,094,166 |
+$27,246,697 |
642,593 |
+3215% |
Brookstone Capital Management, LLC |
30 Nov 2025 |
| BAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - August |
12% |
$27,486,663 |
+$26,694,256 |
571,686 |
+3369% |
Brookstone Capital Management, LLC |
31 Aug 2025 |
| TJAN |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
12% |
$4,510,059 |
|
175,557 |
|
Brookstone Capital Management, LLC |
30 Jun 2025 |
| BSEP |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - September |
11% |
$27,151,983 |
+$26,288,508 |
561,105 |
+3045% |
Brookstone Capital Management, LLC |
30 Sep 2025 |
| BOCT |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - October |
9.3% |
$28,455,966 |
+$27,368,724 |
575,745 |
+2517% |
Brookstone Capital Management, LLC |
31 Dec 2025 |
| JULH |
Innovator ETFs Trust |
Innovator Premium Income 20 Barrier ETF - July |
8% |
$1,584,965 |
|
64,351 |
|
Brookstone Capital Management, LLC |
31 Dec 2024 |
| TOCT |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 |
8% |
$1,155,601 |
|
43,657 |
|
Brookstone Capital Management, LLC |
31 Dec 2025 |
| DJAN |
First Trust Exchange Traded Fund VIII |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
7.7% |
$15,637,578 |
|
420,365 |
|
Brookstone Capital Management, LLC |
31 Dec 2024 |
| JUCY |
ETF Series Solutions |
Aptus Enhanced Yield ETF |
6.8% |
$20,569,411 |
|
907,741 |
|
Brookstone Capital Management, LLC |
31 Dec 2024 |
| OCTJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - October |
6.1% |
$1,174,834 |
|
48,587 |
|
Brookstone Capital Management, LLC |
31 Dec 2025 |
| PNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Power Buffer ETF - November |
5.2% |
$52,126,570 |
|
1,247,662 |
|
Brookstone Capital Management, LLC |
31 Dec 2025 |
| ACEI |
Innovator ETFs Trust |
Innovator Equity Autocallable Income Strategy ETF |
5.2% |
$758,689 |
|
30,617 |
|
Brookstone Capital Management, LLC |
31 Dec 2025 |
| DDTS |
Innovator ETFs Trust |
Innovator Equity Dual Directional 10 Buffer ETF - September |
5.1% |
$1,160,335 |
|
54,604 |
|
Brookstone Capital Management, LLC |
31 Dec 2025 |
| BFRZ |
Innovator ETFs Trust |
Innovator Equity Managed 100 Buffer ETF |
4.5% |
$3,524,319 |
-$5,854,526 |
130,482 |
-62% |
Brookstone Capital Management, LLC |
31 Dec 2025 |
| YSEP |
First Trust Exchange Traded Fund VIII |
FT Cboe Vest International Equity Buffer ETF - September |
4.2% |
$2,515,311 |
|
112,391 |
|
Brookstone Capital Management, LLC |
31 Dec 2024 |
| POCT |
Innovator ETFs Trust |
Innovator US Equity Power Buffer ETF - December |
3.7% |
$35,950,898 |
|
950,579 |
|
Brookstone Capital Management, LLC |
31 Dec 2024 |
| UJUL |
Innovator ETFs Trust |
Innovator S&P Ultra Buffer ETF - July |
2.1% |
$3,308,164 |
-$59,681,023 |
85,394 |
-95% |
Brookstone Capital Management, LLC |
31 Dec 2025 |
| BFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - February |
1.8% |
$2,918,685 |
-$22,296,215 |
61,446 |
-88% |
Brookstone Capital Management, LLC |
30 Nov 2025 |
| BSTP |
Innovator ETFs Trust |
Innovator Buffer Step-Up Strategy ETF |
1.7% |
$872,016 |
-$6,546,354 |
28,248 |
-88% |
Brookstone Capital Management, LLC |
30 Apr 2025 |
| UAPR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - April |
1.3% |
$1,977,726 |
|
64,695 |
|
Brookstone Capital Management, LLC |
31 Jul 2025 |
| UJAN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.3% |
$2,487,463 |
-$49,651,392 |
63,391 |
-95% |
Brookstone Capital Management, LLC |
31 Jul 2025 |
| UJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - June |
1.2% |
$981,172 |
-$60,889,333 |
26,511 |
-98% |
Brookstone Capital Management, LLC |
30 Nov 2025 |
| JANJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - January |
0.99% |
$188,947 |
|
7,919 |
|
Brookstone Capital Management, LLC |
31 Dec 2024 |
| BMAR |
Innovator ETFs Trust |
Innovator S&P 500 Buffer ETF - March |
0.92% |
$1,656,869 |
-$24,154,404 |
32,066 |
-94% |
Brookstone Capital Management, LLC |
30 Sep 2025 |
| UFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.91% |
$1,611,296 |
-$60,102,653 |
44,983 |
-97% |
Brookstone Capital Management, LLC |
30 Sep 2025 |
| UMAR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - March |
0.87% |
$1,024,758 |
-$59,514,595 |
26,062 |
-98% |
Brookstone Capital Management, LLC |
30 Nov 2025 |
| BJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - June |
0.62% |
$829,961 |
-$25,605,109 |
18,078 |
-97% |
Brookstone Capital Management, LLC |
30 Nov 2025 |
| MSVX |
Little Harbor Advisors, LLC |
LHA Market State Alpha Seeker ETF |
0% |
$0 |
|
0 |
|
Brookstone Capital Management, LLC |
31 Dec 2024 |
| TFJL |
Innovator ETFs Trust |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
0% |
$0 |
|
0 |
|
Brookstone Capital Management, LLC |
28 Feb 2025 |