| MSTQ |
Little Harbor Advisors, LLC |
LHA Market State Tactical Q ETF |
64.57% |
$18.5M |
|
500K |
|
Brookstone Capital Management, LLC |
Aug 31, 2025 |
| UNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - November |
36.43% |
$63M |
$59.5M |
1.68M |
+1700% |
Brookstone Capital Management, LLC |
Nov 30, 2025 |
| UJUL |
Innovator ETFs Trust |
Innovator S&P Ultra Buffer ETF - July |
28.52% |
$59.9M |
$58.5M |
1.63M |
+3972% |
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| UAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - August |
27.66% |
$65.2M |
$61.1M |
1.69M |
+1493% |
Brookstone Capital Management, LLC |
Aug 31, 2025 |
| UOCT |
Innovator ETFs Trust |
Innovator S&P 500 Ultra Buffer ETF - October |
26.79% |
$63.9M |
$61.6M |
1.65M |
+2701% |
Brookstone Capital Management, LLC |
Nov 30, 2025 |
| USEP |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer - September |
26.79% |
$61.1M |
$59.4M |
1.59M |
+3399% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| ZAPR |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 1Yr April |
16.68% |
$7.07M |
|
288K |
|
Brookstone Capital Management, LLC |
Apr 30, 2025 |
| BNOV |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - November |
12.92% |
$28.1M |
$27.2M |
643K |
+3215% |
Brookstone Capital Management, LLC |
Nov 30, 2025 |
| BFRZ |
Innovator ETFs Trust |
Innovator Equity Managed 100 Buffer ETF |
12.64% |
$9.22M |
|
347K |
|
Brookstone Capital Management, LLC |
Oct 31, 2025 |
| BAUG |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - August |
12.12% |
$27.4M |
$26.6M |
572K |
+3369% |
Brookstone Capital Management, LLC |
Aug 31, 2025 |
| TJAN |
Innovator ETFs Trust |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
11.9% |
$4.56M |
|
176K |
|
Brookstone Capital Management, LLC |
Jun 30, 2025 |
| BSEP |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - September |
11.43% |
$27.2M |
$26.3M |
561K |
+3045% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| JULH |
Innovator ETFs Trust |
Innovator Premium Income 20 Barrier ETF - July |
8.04% |
$1.6M |
|
64.4K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| DJAN |
First Trust Exchange Traded Fund VIII |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
7.67% |
$15.9M |
|
420K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| JUCY |
ETF Series Solutions |
Aptus Enhanced Yield ETF |
6.82% |
$20.6M |
|
908K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| UDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - December |
4.81% |
$12.6M |
-$18.1M |
330K |
-58.9% |
Brookstone Capital Management, LLC |
Oct 31, 2025 |
| YSEP |
First Trust Exchange Traded Fund VIII |
FT Cboe Vest International Equity Buffer ETF - September |
4.23% |
$2.6M |
|
112K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| POCT |
Innovator ETFs Trust |
Innovator US Equity Power Buffer ETF - December |
3.69% |
$36.8M |
|
951K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| BDEC |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - December |
2.36% |
$4.39M |
-$23.6M |
91.5K |
-84.4% |
Brookstone Capital Management, LLC |
Oct 31, 2025 |
| BFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - February |
1.82% |
$2.92M |
-$22.3M |
61.4K |
-88.4% |
Brookstone Capital Management, LLC |
Nov 30, 2025 |
| BSTP |
Innovator ETFs Trust |
Innovator Buffer Step-Up Strategy ETF |
1.67% |
$908K |
-$6.82M |
28.2K |
-88.2% |
Brookstone Capital Management, LLC |
Apr 30, 2025 |
| UAPR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - April |
1.29% |
$2.03M |
-$56.9M |
64.7K |
-96.6% |
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| UJAN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.26% |
$2.56M |
-$51.2M |
63.4K |
-95.2% |
Brookstone Capital Management, LLC |
Jul 31, 2025 |
| UJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - June |
1.2% |
$981K |
-$60.9M |
26.5K |
-98.4% |
Brookstone Capital Management, LLC |
Nov 30, 2025 |
| JANJ |
Innovator ETFs Trust |
Innovator Premium Income 30 Barrier ETF - January |
0.99% |
$193K |
|
7.92K |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| BMAR |
Innovator ETFs Trust |
Innovator S&P 500 Buffer ETF - March |
0.92% |
$1.66M |
-$24.2M |
32.1K |
-93.6% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| UFEB |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.91% |
$1.61M |
-$60.1M |
45K |
-97.4% |
Brookstone Capital Management, LLC |
Sep 30, 2025 |
| UMAR |
Innovator ETFs Trust |
Innovator U.S. Equity Ultra Buffer ETF - March |
0.87% |
$1.02M |
-$59.5M |
26.1K |
-98.3% |
Brookstone Capital Management, LLC |
Nov 30, 2025 |
| BJUN |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - June |
0.62% |
$830K |
-$25.6M |
18.1K |
-96.9% |
Brookstone Capital Management, LLC |
Nov 30, 2025 |
| BOCT |
Innovator ETFs Trust |
Innovator U.S. Equity Buffer ETF - October |
0.43% |
$931K |
-$19.5M |
22K |
-95.4% |
Brookstone Capital Management, LLC |
May 30, 2025 |
| MSVX |
Little Harbor Advisors, LLC |
LHA Market State Alpha Seeker ETF |
0% |
$0 |
|
0 |
|
Brookstone Capital Management, LLC |
Dec 31, 2024 |
| TFJL |
Innovator ETFs Trust |
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly |
0% |
$0 |
|
0 |
|
Brookstone Capital Management, LLC |
Feb 28, 2025 |