Brookstone Capital Management

13F Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June (UJUN)

Symbol: UJUN
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - June
Latest Disclosed Ownership: 1.67M shares
Security Ownership: 42.3%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.67M shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - June (UJUN). This represents 42.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	42.28%		$54.3M	1.67M			$32.48	13G	7/31/2025	4 Aug 2025 16:28:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.72%	+0.71%	$60.6M	1.65M	+1,617,976	+4765%	$36.69	Q3 2025
6/30/2025	0.02%	0%	$1.21M	34K	-1,150	-3.28%	$35.62	Q2 2025
3/31/2025	0.02%	0%	$1.16M	35.1K	-2,221		$33.14	Q1 2025
12/31/2024	0.02%	-0.27%	$1.26M	37.3K	-546,444	-93.6%	$33.81	Q4 2024
9/30/2024	0.29%	+0.02%	$19.4M	584K	+37,389	+6.84%	$33.23	Q3 2024
6/30/2024	0.3%	+0.29%	$17.7M	546K	+493,360	+931%	$32.40	Q2 2024
3/31/2024	0.03%	-0.01%	$1.64M	53K	-15,212	-22.3%	$31.01	Q1 2024
12/31/2023	0.04%	-0.27%	$2.05M	68.2K	-413,564	-85.8%	$30.06	Q4 2023
9/30/2023	0.3%	-0.03%	$13.6M	482K	-49,100	-9.25%	$28.30	Q3 2023
6/30/2023	0.3%	+0.02%	$15.1M	531K	+33,649	+6.77%	$28.46	Q2 2023
3/31/2023	0.27%	+0.12%	$13.8M	497K	+229,154	+85.5%	$27.67	Q1 2023
12/31/2022	0.15%	-0.36%	$7.22M	268K	-663,746	-71.2%	$26.91	Q4 2022
9/30/2022	0.56%	+0.08%	$24.2M	932K	+131,636	+16.5%	$26.00	Q3 2022
6/30/2022	0.48%	+0.48%	$21.6M	800K	+800,201	NEW	$27.00	Q2 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.