| MSTQ |
Little Harbor Advisors, LLC |
LHA Market State Tactical Q ETF |
64.57% |
$18.4M |
|
500K |
|
Brookstone Capital Management, LLC |
Aug 31, 2025 |
| UJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - June |
42.28% |
$54.3M |
|
1.67M |
|
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| UMAR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - March |
29.64% |
$58.8M |
|
1.54M |
|
Brookstone Capital Management, LLC |
May 30, 2025 |
| UJUL |
Innovator ETFs Trust |
Innovator S&P Ultra Buffer ETF - July |
28.52% |
$54.6M |
$53.2M |
1.63M |
+3972% |
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| UAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - August |
27.66% |
$65.4M |
$61.3M |
1.69M |
+1493% |
Brookstone Capital Management, LLC |
Aug 31, 2025 |
| USEP |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer - September |
26.79% |
$61.1M |
$59.4M |
1.59M |
+3399% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| ZAPR |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 1Yr April |
16.68% |
$7.02M |
|
288K |
|
Brookstone Capital Management, LLC |
Apr 30, 2025 |
| BJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - June |
13.69% |
$23.4M |
$22.7M |
576K |
+3436% |
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| BFRZ |
Innovator ETFs Trust |
Innovator Equity Managed 100 Buffer ETF |
12.64% |
$9.22M |
|
347K |
|
Brookstone Capital Management, LLC |
Oct 31, 2025 |
| BFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - February |
12.58% |
$21.3M |
|
531K |
|
Brookstone Capital Management, LLC |
Feb 28, 2025 |
| BAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - August |
12.12% |
$27.5M |
$26.7M |
572K |
+3369% |
Brookstone Capital Management, LLC |
Aug 31, 2025 |
| TJAN |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
11.9% |
$4.51M |
|
176K |
|
Brookstone Capital Management, LLC |
Jun 30, 2025 |
| BSEP |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - September |
11.43% |
$27.2M |
$26.3M |
561K |
+3045% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| JULH |
Innovator ETFs Trust |
Innovator Premium Income 20 Barrier ETF - July |
8.04% |
$1.58M |
|
64.4K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| DJAN |
First Trust Exchange Traded Fund VIII |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
7.67% |
$15.6M |
|
420K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| JUCY |
ETF Series Solutions |
Aptus Enhanced Yield ETF |
6.82% |
$20.6M |
|
908K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| UDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - December |
4.81% |
$12.6M |
-$18.1M |
330K |
-58.9% |
Brookstone Capital Management, LLC |
Oct 31, 2025 |
| YSEP |
First Trust Exchange Traded Fund VIII |
FT Cboe Vest International Equity Buffer ETF - September |
4.23% |
$2.52M |
|
112K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| UNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.77% |
$3.45M |
-$52.8M |
93.3K |
-93.9% |
Brookstone Capital Management, LLC |
May 30, 2025 |
| POCT |
Innovator ETFs Trust |
Innovator US Equity Power Buffer ETF - December |
3.69% |
$36M |
|
951K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| BDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - December |
2.36% |
$4.39M |
-$23.6M |
91.5K |
-84.4% |
Brookstone Capital Management, LLC |
Oct 31, 2025 |
| BSTP |
Innovator ETFs Trust |
Innovator Buffer Step-Up Strategy ETF |
1.67% |
$872K |
-$6.55M |
28.2K |
-88.2% |
Brookstone Capital Management, LLC |
Apr 30, 2025 |
| UOCT |
Innovator ETFs Trust |
Innovator S&P 500 Ultra Buffer ETF - October |
1.34% |
$2.23M |
-$52.9M |
58.9K |
-95.9% |
Brookstone Capital Management, LLC |
May 30, 2025 |
| UAPR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - April |
1.29% |
$1.98M |
|
64.7K |
|
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| UJAN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.26% |
$2.49M |
-$49.7M |
63.4K |
-95.2% |
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| JANJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - January |
0.99% |
$189K |
|
7.92K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| BMAR |
Innovator ETFs Trust |
Innovator S&P 500 Buffer ETF - March |
0.92% |
$1.66M |
-$24.2M |
32.1K |
-93.6% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| UFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.91% |
$1.61M |
-$60.1M |
45K |
-97.4% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| BNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - November |
0.58% |
$800K |
-$19.9M |
19.4K |
-96.1% |
Brookstone Capital Management, LLC |
May 30, 2025 |
| BOCT |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - October |
0.43% |
$1.04M |
-$21.8M |
22K |
-95.4% |
Brookstone Capital Management, LLC |
May 30, 2025 |
| TFJL |
Innovator ETFs Trust |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
0% |
$0 |
|
0 |
|
Brookstone Capital Management, LLC |
Feb 28, 2025 |
| MSVX |
Little Harbor Advisors, LLC |
LHA Market State Alpha Seeker ETF |
0% |
$0 |
|
0 |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |