Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - October (UOCT)

Symbol: UOCT
Investment type: Equity - Shares of Stock
Class: Innovator S&P 500 Ultra Buffer ETF - October
Latest Disclosed Ownership: 1.45M shares
Security Ownership: 25.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator S&P 500 Ultra Buffer ETF - October (UOCT)

2025-03-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.45M shares of Innovator ETFs Trust Innovator S&P 500 Ultra Buffer ETF - October (UOCT). This represents 25.4% percent ownership of the company. In their previous filing dated 2025-01-08, Brookstone Capital Management had reported owning 871K shares, indicating an increase of 66.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	25.35%	+49.8%	$50.2M	1.45M	+582,400	+66.9%	$34.55	13G/A	2/28/2025	4 Mar 2025 11:56:45
Brookstone Capital Management, LLC	16.89%		$30.1M	871K			$34.55	13G/A	12/31/2024	8 Jan 2025 14:01:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.45%	+0.43%	$30.7M	871K	+829,774	+2007%	$35.28	Q4 2024
9/30/2024	0.02%	0%	$1.44M	41.3K	-1,569	-3.66%	$34.81	Q3 2024
6/30/2024	0.02%	0%	$1.48M	42.9K	-4,877	-10.2%	$34.41	Q2 2024
3/31/2024	0.03%	-0.26%	$1.61M	47.8K	-393,805	-89.2%	$33.59	Q1 2024
12/31/2023	0.28%	+0.03%	$14.3M	442K	+37,058	+9.16%	$32.37	Q4 2023
9/30/2023	0.27%	+0.25%	$12.3M	405K	+376,774	+1357%	$30.52	Q3 2023
6/30/2023	0.02%	-0.01%	$828K	27.8K	-12,072	-30.3%	$29.84	Q2 2023
3/31/2023	0.02%	-0.28%	$1.15M	39.8K	-498,533	-92.6%	$28.78	Q1 2023
12/31/2022	0.3%	+0.04%	$14.8M	538K	+69,190	+14.7%	$27.44	Q4 2022
9/30/2022	0.28%	+0.28%	$12.2M	469K	+469,172	NEW	$26.08	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.