Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)

Symbol: UMAR
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - March
Latest Disclosed Shares Owned: 26,062 shares
Security Ownership %: 0.87%

Shares, Excluding Options vs Price

Value, Excluding Options

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

02 Dec 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26,062 shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - March (UMAR). This represents 0.87% ownership of the company. In their previous filing dated 04 Jun 2025, Brookstone Capital Management had reported owning 1,539,658 shares, indicating a decrease of +98%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	0.87%	-96%	$1,024,758	26,062	-1,513,596	-98%	$39.32	13G/A	30 Nov 2025	02 Dec 2025, 10:12
Brookstone Capital Management, LLC	30%		$56,182,120	1,539,658			$36.49	13G/A	30 May 2025	04 Jun 2025, 10:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.7%	$998,425	24,992	-1,530,891	-98%	$39.95	Q4 2025
30 Sep 2025	0.72%	+0%	$60,694,996	1,555,883	+1,505	+0.1%	$39.01	Q3 2025
30 Jun 2025	0.77%	+0.75%	$58,460,157	1,554,378	+1,529,815	+6228%	$37.61	Q2 2025
31 Mar 2025	0.01%	-0.03%	$873,215	24,563	-53,863		$35.55	Q1 2025
31 Dec 2024	0.04%	-0.03%	$2,799,024	78,426	-51,464	-40%	$35.69	Q4 2024
30 Sep 2024	0.07%	-0.24%	$4,530,552	129,890	-474,586	-79%	$34.88	Q3 2024
30 Jun 2024	0.34%	+0.03%	$20,576,363	604,476	+46,082	+8.3%	$34.04	Q2 2024
31 Mar 2024	0.33%	+0.32%	$18,237,157	558,394	+547,132	+4858%	$32.66	Q1 2024
31 Dec 2023	0.01%	-0%	$355,879	11,262	-700	-5.9%	$31.60	Q4 2023
30 Sep 2023	0.01%	-0.28%	$356,707	11,962	-423,624	-97%	$29.82	Q3 2023
30 Jun 2023	0.26%	+0.26%	$13,024,501	435,586	+423,935	+3639%	$29.90	Q2 2023
31 Mar 2023	0.01%	-0.2%	$336,015	11,651	-347,857	-97%	$28.84	Q1 2023
31 Dec 2022	0.21%	+0.01%	$10,132,736	359,508	+16,194	+4.7%	$28.19	Q4 2022
30 Sep 2022	0.22%	-0.1%	$9,522,000	343,314	-160,974	-32%	$27.74	Q3 2022
30 Jun 2022	0.32%	+0.19%	$14,338,000	504,288	+308,951	+158%	$28.43	Q2 2022
31 Mar 2022	0.11%	+0.11%	$5,836,000	195,337	+195,337	NEW	$29.88	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.