Brookstone Capital Management

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

Symbol: UFEB
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - February
Latest Disclosed Shares Owned: 1,696,425 shares
Security Ownership %: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

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

04 Mar 2026 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,696,425 shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - February (UFEB). This represents 27% ownership of the company. In their previous filing dated 07 Oct 2025, Brookstone Capital Management had reported owning 44,983 shares, indicating an increase of +3671%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	27%	+2564%	$62,699,868	1,696,425	+1,651,442	+3671%	$36.96	13G	27 Feb 2026	04 Mar 2026, 10:53
Brookstone Capital Management, LLC	0.91%	-96%	$1,611,296	44,983	-1,677,903	-97%	$35.82	13G/A	30 Sep 2025	07 Oct 2025, 10:39
Brookstone Capital Management, LLC	23%	-21%	$55,752,591	1,722,886	+36,368	+2.2%	$32.36	13G/A	30 Apr 2025	05 May 2025, 12:17
Brookstone Capital Management, LLC	29%	-22%	$54,575,722	1,686,518	+135,434	+8.7%	$32.36	13G/A	31 Mar 2025	02 Apr 2025, 10:33
Brookstone Capital Management, LLC	38%		$50,193,078	1,551,084			$32.36	13G	28 Feb 2025	04 Mar 2025, 12:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$1,483,433	40,327	-4,656	-10%	$36.79	Q4 2025
30 Sep 2025	0.02%	-0.72%	$1,609,956	44,983	-1,687,856	-97%	$35.79	Q3 2025
30 Jun 2025	0.78%	+0.02%	$59,454,919	1,732,839	+46,744	+2.8%	$34.31	Q2 2025
31 Mar 2025	0.78%	+0.76%	$54,612,617	1,686,095	+1,636,037	+3200%	$32.39	Q1 2025
31 Dec 2024	0.02%	-0%	$1,665,430	50,058	-7,255	-13%	$33.27	Q4 2024
30 Sep 2024	0.03%	+0%	$1,864,980	57,313	+1,586	+2.8%	$32.54	Q3 2024
30 Jun 2024	0.03%	-0.26%	$1,779,859	55,727	-483,784	-90%	$31.94	Q2 2024
31 Mar 2024	0.3%	+0.27%	$16,614,254	539,511	+493,357	+1069%	$30.80	Q1 2024
31 Dec 2023	0.03%	-0%	$1,359,729	46,154	-223	-0.48%	$29.46	Q4 2023
30 Sep 2023	0.03%	-0.28%	$1,276,805	46,377	-468,715	-91%	$27.53	Q3 2023
30 Jun 2023	0.29%	+0.03%	$14,273,457	515,092	+61,904	+14%	$27.71	Q2 2023
31 Mar 2023	0.24%	+0.03%	$12,104,742	453,188	+66,153	+17%	$26.71	Q1 2023
31 Dec 2022	0.21%	+0.01%	$10,190,709	387,035	+23,355	+6.4%	$26.33	Q4 2022
30 Sep 2022	0.22%	-0.11%	$9,425,000	363,680	-176,372	-33%	$25.92	Q3 2022
30 Jun 2022	0.31%	+0.19%	$14,198,000	540,052	+329,410	+156%	$26.29	Q2 2022
31 Mar 2022	0.11%	+0.11%	$5,849,000	210,642	+210,642	NEW	$27.77	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.