Brookstone Capital Management

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

Symbol: UAUG
Investment type: Equity - Shares of Stock
Class: Innovator U.S. Equity Ultra Buffer ETF - August
Latest Disclosed Ownership: 106K shares
Security Ownership: 2.29%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-03-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 106K shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - August (UAUG). This represents 2.29% percent ownership of the company. In their previous filing dated 2025-01-08, Brookstone Capital Management had reported owning 1.43M shares, indicating a decrease of -92.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	2.29%	-91%	$3.67M	106K	-1,329,034	-92.6%	$34.62	13G/A	2/28/2025	4 Mar 2025 11:48:37
Brookstone Capital Management, LLC	22.3%		$49.7M	1.43M			$34.62	13G/A	12/31/2024	8 Jan 2025 14:34:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.74%	+0.14%	$51M	1.43M	+272,529	+23.4%	$35.51	Q4 2024
9/30/2024	0.6%	+0.49%	$40.7M	1.16M	+952,356	+453%	$35.03	Q3 2024
6/30/2024	0.12%	-0.28%	$7.11M	210K	-465,722	-68.9%	$33.84	Q2 2024
3/31/2024	0.39%	-0.18%	$22.1M	676K	-281,513	-29.4%	$32.65	Q1 2024
12/31/2023	0.57%	-0.04%	$29.4M	957K	-64,935	-6.35%	$30.74	Q4 2023
9/30/2023	0.64%	+0.62%	$29.3M	1.02M	+978,955	+2262%	$28.63	Q3 2023
6/30/2023	0.02%	-0.22%	$1.23M	43.3K	-386,121	-89.9%	$28.47	Q2 2023
3/31/2023	0.23%	+0.2%	$11.7M	429K	+383,361	+833%	$27.18	Q1 2023
12/31/2022	0.02%	+0%	$1.21M	46K	+2,148	+4.89%	$26.27	Q4 2022
9/30/2022	0.03%	+0.03%	$1.11M	43.9K	+43,893	NEW	$25.24	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.