Brookstone Capital Management

13F Holdings History for Innovator ETFs Trust - Innovator S&P 500 Buffer ETF - March (BMAR)

Symbol: BMAR
Investment type: Equity / Innovator S&P 500 Buffer ETF - March
Latest Disclosed Ownership: 32.1K shares
Security Ownership: 0.92%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator S&P 500 Buffer ETF - March (BMAR)

2025-10-07 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32.1K shares of Innovator ETFs Trust Innovator S&P 500 Buffer ETF - March (BMAR). This represents 0.92% percent ownership of the company. In their previous filing dated 2025-06-04, Brookstone Capital Management had reported owning 500K shares, indicating a decrease of -93.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	0.92%	-94.3%	$1.66M	32.1K	-467,469	-93.6%	$51.67	13G/A	9/30/2025	7 Oct 2025 11:06:55
Brookstone Capital Management, LLC	11.29%		$24.6M	500K			$49.33	13G	5/30/2025	4 Jun 2025 10:00:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	-0.3%	$1.65M	32.1K	-492,970	-93.9%	$51.59	Q3 2025
6/30/2025	0.34%	+0.32%	$25.7M	525K	+492,154	+1497%	$49.04	Q2 2025
3/31/2025	0.02%	+0.02%	$1.5M	32.9K	+25,051	+300%	$45.54	Q1 2025
12/31/2024	0.01%	-0.01%	$361K	7.83K	-12,414	-61.3%	$46.14	Q4 2024
9/30/2024	0.01%	-0.22%	$912K	20.2K	-331,916	-94.3%	$45.02	Q3 2024
6/30/2024	0.26%	+0.09%	$15.4M	352K	+117,722	+50.2%	$43.79	Q2 2024
3/31/2024	0.17%	+0.19%	$9.77M	234K	+234,442	NEW	$41.67	Q1 2024
3/31/2023		-0.11%	$0	0	-164,325	-100%		Q1 2023
12/31/2022	0.11%	+0%	$5.35M	164K	+467	+0.29%	$32.56	Q4 2022
9/30/2022	0.11%	-0.06%	$4.93M	164K	-90,067	-35.5%	$30.11	Q3 2022
6/30/2022	0.18%	+0.01%	$8.05M	254K	+17,138	+7.24%	$31.71	Q2 2022
3/31/2022	0.16%	+0.16%	$8.14M	237K	+236,787	NEW	$34.38	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.