Significant Ownership of Brookstone Capital Management

Location
Wheaton, IL
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Brookstone Capital Management.

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Significant Ownership of Brookstone Capital Management

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MSTQ Little Harbor Advisors, LLC LHA Market State Tactical Q ETF 65% $18,515,250 499,602 Brookstone Capital Management, LLC 31 Aug 2025
UNOV Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - November 36% $63,049,304 +$59,546,677 1,679,076 +1700% Brookstone Capital Management, LLC 30 Nov 2025
UOCT Innovator ETFs Trust Innovator S&P 500 Ultra Buffer ETF - October 27% $63,884,399 +$61,603,326 1,649,907 +2701% Brookstone Capital Management, LLC 30 Nov 2025
USEP Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer - September 27% $61,134,923 +$59,387,871 1,589,985 +3399% Brookstone Capital Management, LLC 30 Sep 2025
UDEC Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - December 24% $74,350,251 +$61,288,593 1,875,637 +469% Brookstone Capital Management, LLC 31 Dec 2025
UJAN Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - January 21% $64,906,396 +$62,164,101 1,500,379 +2267% Brookstone Capital Management, LLC 30 Jan 2026
ZAPR Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1Yr April 17% $7,073,226 288,350 Brookstone Capital Management, LLC 30 Apr 2025
BDEC Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - December 13% $32,553,872 +$28,002,503 654,744 +615% Brookstone Capital Management, LLC 31 Dec 2025
BNOV Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - November 13% $28,094,166 +$27,246,697 642,593 +3215% Brookstone Capital Management, LLC 30 Nov 2025
TJAN Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to January 2027 12% $4,557,460 175,557 Brookstone Capital Management, LLC 30 Jun 2025
BSEP Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - September 11% $27,151,983 +$26,288,508 561,105 +3045% Brookstone Capital Management, LLC 30 Sep 2025
BOCT Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - October 9.3% $28,455,966 +$27,368,724 575,745 +2517% Brookstone Capital Management, LLC 31 Dec 2025
JULH Innovator ETFs Trust Innovator Premium Income 20 Barrier ETF - July 8% $1,597,192 64,351 Brookstone Capital Management, LLC 31 Dec 2024
TOCT Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to October 2027 8% $1,155,601 43,657 Brookstone Capital Management, LLC 31 Dec 2025
DJAN First Trust Exchange Traded Fund VIII FT Cboe Vest U.S. Equity Deep Buffer ETF - January 7.7% $15,927,630 420,365 Brookstone Capital Management, LLC 31 Dec 2024
JUCY ETF Series Solutions Aptus Enhanced Yield ETF 6.8% $20,569,411 907,741 Brookstone Capital Management, LLC 31 Dec 2024
OCTJ Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - October 6.1% $1,174,834 48,587 Brookstone Capital Management, LLC 31 Dec 2025
PNOV Innovator ETFs Trust Innovator U.S. Equity Power Buffer ETF - November 5.2% $52,126,570 1,247,662 Brookstone Capital Management, LLC 31 Dec 2025
ACEI Innovator ETFs Trust Innovator Equity Autocallable Income Strategy ETF 5.2% $758,689 30,617 Brookstone Capital Management, LLC 31 Dec 2025
DDTS Innovator ETFs Trust Innovator Equity Dual Directional 10 Buffer ETF - September 5.1% $1,160,335 54,604 Brookstone Capital Management, LLC 31 Dec 2025
BFRZ Innovator ETFs Trust Innovator Equity Managed 100 Buffer ETF 4.5% $3,524,319 -$5,854,526 130,482 -62% Brookstone Capital Management, LLC 31 Dec 2025
YSEP First Trust Exchange Traded Fund VIII FT Cboe Vest International Equity Buffer ETF - September 4.2% $2,595,108 112,391 Brookstone Capital Management, LLC 31 Dec 2024
POCT Innovator ETFs Trust Innovator US Equity Power Buffer ETF - December 3.7% $36,806,419 950,579 Brookstone Capital Management, LLC 31 Dec 2024
UAUG Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - August 3% $5,087,245 -$62,261,627 127,436 -92% Brookstone Capital Management, LLC 30 Jan 2026
UJUL Innovator ETFs Trust Innovator S&P Ultra Buffer ETF - July 2.1% $3,308,164 -$59,681,023 85,394 -95% Brookstone Capital Management, LLC 31 Dec 2025
BFEB Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - February 1.8% $2,918,685 -$22,296,215 61,446 -88% Brookstone Capital Management, LLC 30 Nov 2025
BSTP Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF 1.7% $908,456 -$6,819,914 28,248 -88% Brookstone Capital Management, LLC 30 Apr 2025
UAPR Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - April 1.3% $2,030,129 -$56,897,149 64,695 -97% Brookstone Capital Management, LLC 31 Jul 2025
BAUG Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - August 1.2% $2,267,890 -$26,338,991 45,322 -92% Brookstone Capital Management, LLC 30 Jan 2026
UJUN Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - June 1.2% $981,172 -$60,889,333 26,511 -98% Brookstone Capital Management, LLC 30 Nov 2025
JANJ Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - January 0.99% $192,986 7,919 Brookstone Capital Management, LLC 31 Dec 2024
BMAR Innovator ETFs Trust Innovator S&P 500 Buffer ETF - March 0.92% $1,656,869 -$24,154,404 32,066 -94% Brookstone Capital Management, LLC 30 Sep 2025
UFEB Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - February 0.91% $1,611,296 -$60,102,653 44,983 -97% Brookstone Capital Management, LLC 30 Sep 2025
UMAR Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - March 0.87% $1,024,758 -$59,514,595 26,062 -98% Brookstone Capital Management, LLC 30 Nov 2025
BJUN Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - June 0.62% $829,961 -$25,605,109 18,078 -97% Brookstone Capital Management, LLC 30 Nov 2025
MSVX Little Harbor Advisors, LLC LHA Market State Alpha Seeker ETF 0% $0 0 Brookstone Capital Management, LLC 31 Dec 2024
TFJL Innovator ETFs Trust Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 0% $0 0 Brookstone Capital Management, LLC 28 Feb 2025

Schedules 13D/G Reported by Brookstone Capital Management:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.