Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September (USEP)

Symbol: USEP
Investment type: Equity - Shares of Stock
Class: Innovator U.S. Equity Ultra Buffer ETF - September
Latest Disclosed Ownership: 45.4K shares
Security Ownership: 1.19%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - September (USEP)

2025-03-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 45.4K shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - September (USEP). This represents 1.19% percent ownership of the company. In their previous filing dated 2025-02-06, Brookstone Capital Management had reported owning 1.2M shares, indicating a decrease of -96.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	1.19%	-94.6%	$1.56M	45.4K	-1,152,029	-96.2%	$34.41	13G/A	2/28/2025	4 Mar 2025 12:06:25
Brookstone Capital Management, LLC	23.9%	+35.4%	$41.2M	1.2M	+329,412	+37.9%	$34.41	13G/A	1/31/2025	6 Feb 2025 08:44:08
Brookstone Capital Management, LLC	17.52%		$29.9M	868K			$34.41	13G/A	12/31/2024	8 Jan 2025 14:42:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.44%	+0.16%	$30.6M	868K	+315,186	+57%	$35.20	Q4 2024
9/30/2024	0.28%	+0.26%	$19.2M	553K	+515,872	+1391%	$34.74	Q3 2024
6/30/2024	0.02%	-0.01%	$1.26M	37.1K	-20,063	-35.1%	$33.93	Q2 2024
3/31/2024	0.03%	-0.27%	$1.88M	57.2K	-414,799	-87.9%	$32.94	Q1 2024
12/31/2023	0.29%	+0.02%	$14.8M	472K	+27,476	+6.18%	$31.32	Q4 2023
9/30/2023	0.29%	+0.26%	$13M	444K	+402,806	+966%	$29.29	Q3 2023
6/30/2023	0.02%	0%	$1.21M	41.7K	-4,920	-10.6%	$29.12	Q2 2023
3/31/2023	0.03%	0%	$1.29M	46.6K	-2,226	-4.56%	$27.70	Q1 2023
12/31/2022	0.03%	+0.01%	$1.3M	48.8K	+24,032	+96.9%	$26.53	Q4 2022
9/30/2022	0.01%	+0.01%	$629K	24.8K	+24,793	NEW	$25.37	Q3 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.