Brookstone Capital Management

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

Symbol: UAPR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - April
Latest Disclosed Ownership: 64.7K shares
Security Ownership: 1.29%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 64.7K shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - April (UAPR). This represents 1.29% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	1.29%		$1.98M	64.7K			$30.57	13G/A	7/31/2025	4 Aug 2025 15:44:54
Brookstone Capital Management, LLC	27.44%		$59.8M	1.88M			$31.82	13G	5/30/2025	4 Jun 2025 10:02:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	-0.69%	$2.77M	86.3K	-1,810,230	-95.5%	$32.14	Q3 2025
6/30/2025	0.78%	+0.75%	$59.4M	1.9M	+1,828,226	+2678%	$31.30	Q2 2025
3/31/2025	0.03%	0%	$2.04M	68.3K	-3,764		$29.86	Q1 2025
12/31/2024	0.03%	-0.28%	$2.22M	72K	-613,922	-89.5%	$30.84	Q4 2024
9/30/2024	0.31%	+0.02%	$20.7M	686K	+41,628	+6.46%	$30.20	Q3 2024
6/30/2024	0.32%	+0.31%	$19M	644K	+591,940	+1130%	$29.45	Q2 2024
3/31/2024	0.03%	0%	$1.48M	52.4K	-2,581	-4.69%	$28.16	Q1 2024
12/31/2023	0.03%	-0.01%	$1.51M	55K	-10,865	-16.5%	$27.44	Q4 2023
9/30/2023	0.04%	-0.28%	$1.7M	65.8K	-497,781	-88.3%	$25.78	Q3 2023
6/30/2023	0.29%	+0.04%	$14.6M	564K	+77,596	+16%	$25.92	Q2 2023
3/31/2023	0.24%	+0.21%	$12.2M	486K	+433,449	+824%	$25.04	Q1 2023
12/31/2022	0.03%	-0.01%	$1.31M	52.6K	-12,068	-18.7%	$24.83	Q4 2022
9/30/2022	0.04%	-0.02%	$1.57M	64.6K	-43,208	-40.1%	$24.30	Q3 2022
6/30/2022	0.06%	+0.03%	$2.67M	108K	+60,297	+127%	$24.79	Q2 2022
3/31/2022	0.02%	+0.02%	$1.25M	47.6K	+47,555	NEW	$26.18	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.