Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ)

Symbol: BFRZ
Investment type: Equity / Innovator Equity Managed 100 Buffer ETF
Latest Disclosed Ownership: 347K shares
Security Ownership: 12.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator Equity Managed 100 Buffer ETF (BFRZ)

2025-11-05 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 347K shares of Innovator ETFs Trust Innovator Equity Managed 100 Buffer ETF (BFRZ). This represents 12.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	12.64%		$9.22M	347K			$26.54	13G	10/31/2025	5 Nov 2025 10:48:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.02%	+0.02%	$2.02M	76.3K	+76,251	NEW	$26.54	Q3 2025

* 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.