Brookstone Capital Management

Holdings History for Earth Science Tech, Inc. - Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

Symbol: UNOV on CBOE
Investment type: Equity - Shares of Stock
Class: Innovator U.S. Equity Ultra Buffer ETF - November
Latest Disclosed Ownership: 1.52M shares
Security Ownership: 45.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Earth Science Tech, Inc. Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

2025-03-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.52M shares of Earth Science Tech, Inc. Innovator U.S. Equity Ultra Buffer ETF - November (UNOV). This represents 45.7% percent ownership of the company. In their previous filing dated 2025-02-05, Brookstone Capital Management had reported owning 1.26M shares, indicating an increase of 20.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	45.7%	+13.4%	$51.6M	1.52M	+258,387	+20.5%	$33.95	13G/A	2/28/2025	4 Mar 2025 11:54:10
Brookstone Capital Management, LLC	40.33%	+20.8%	$42.8M	1.26M	+331,798	+35.7%	$33.95	13G/A	1/31/2025	5 Feb 2025 17:02:55
Brookstone Capital Management, LLC	33.45%	+28.5%	$31.6M	930K	+297,698	+47.1%	$33.95	13G/A	12/31/2024	8 Jan 2025 13:59:34
Brookstone Capital Management, LLC	26.03%		$21.5M	632K			$33.95	13G	11/30/2024	3 Dec 2024 14:46:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.47%	+0.43%	$32.2M	930K	+851,649	+1090%	$34.62	Q4 2024
9/30/2024	0.04%	0%	$2.65M	78.2K	-1,208	-1.52%	$33.89	Q3 2024
6/30/2024	0.04%	0%	$2.66M	79.4K	-5,533	-6.52%	$33.46	Q2 2024
3/31/2024	0.05%	+0%	$2.78M	84.9K	+531	+0.63%	$32.70	Q1 2024
12/31/2023	0.05%	+0.05%	$2.67M	84.4K	+71,676	+564%	$31.64	Q4 2023
9/30/2023	0.01%	-0.02%	$385K	12.7K	-28,963	-69.5%	$30.29	Q3 2023
6/30/2023	0.03%	+0%	$1.27M	41.7K	+1,697	+4.25%	$30.60	Q2 2023
3/31/2023	0.02%	0%	$1.17M	40K	-4,663	-10.4%	$29.20	Q1 2023
12/31/2022	0.03%	+0.03%	$1.25M	44.6K	+44,628	NEW	$27.92	Q4 2022
9/30/2022		-0.1%	$0	0	-167,658	-100%		Q3 2022
6/30/2022	0.1%	-0.03%	$4.61M	168K	-45,616	-21.4%	$27.48	Q2 2022
3/31/2022	0.12%	+0.12%	$6.16M	213K	+213,274	NEW	$28.87	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.