Brookstone Capital Management

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

Symbol: UNOV
Investment type: Equity / Innovator U.S. Equity Ultra Buffer ETF - November
Latest Disclosed Shares Owned: 1,679,076 shares
Security Ownership %: 36%

Shares, Excluding Options vs Price

Value, Excluding Options

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

02 Dec 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,679,076 shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - November (UNOV). This represents 36% ownership of the company. In their previous filing dated 04 Jun 2025, Brookstone Capital Management had reported owning 93,279 shares, indicating an increase of +1700%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	36%	+816%	$63,049,304	1,679,076	+1,585,797	+1700%	$37.55	13G/A	30 Nov 2025	02 Dec 2025, 10:03
Brookstone Capital Management, LLC	3.8%	-91%	$3,259,168	93,279	-1,426,720	-94%	$34.94	13G/A	30 May 2025	04 Jun 2025, 10:00
Brookstone Capital Management, LLC	46%	+13%	$51,345,566	1,519,999	+258,387	+20%	$33.78	13G/A	28 Feb 2025	04 Mar 2025, 11:54
Brookstone Capital Management, LLC	40%	+21%	$42,617,253	1,261,612	+331,798	+36%	$33.78	13G/A	31 Jan 2025	05 Feb 2025, 17:02
Brookstone Capital Management, LLC	33%	+29%	$31,409,117	929,814	+297,698	+47%	$33.78	13G/A	31 Dec 2024	08 Jan 2025, 13:59
Brookstone Capital Management, LLC	26%		$21,352,878	632,116			$33.78	13G	30 Nov 2024	03 Dec 2024, 14:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.74%	+0.7%	$64,527,114	1,695,601	+1,610,883	+1901%	$38.06	Q4 2025
30 Sep 2025	0.04%	-0%	$3,174,383	84,718	-169	-0.2%	$37.47	Q3 2025
30 Jun 2025	0.04%	-0.74%	$3,063,894	84,887	-1,563,744	-95%	$36.09	Q2 2025
31 Mar 2025	0.8%	+0.35%	$55,971,022	1,648,631	+718,817		$33.95	Q1 2025
31 Dec 2024	0.47%	+0.43%	$32,190,161	929,814	+851,649	+1090%	$34.62	Q4 2024
30 Sep 2024	0.04%	-0%	$2,649,012	78,165	-1,208	-1.5%	$33.89	Q3 2024
30 Jun 2024	0.04%	-0%	$2,655,821	79,373	-5,533	-6.5%	$33.46	Q2 2024
31 Mar 2024	0.05%	+0%	$2,776,019	84,906	+531	+0.63%	$32.70	Q1 2024
31 Dec 2023	0.05%	+0.04%	$2,669,482	84,375	+71,676	+564%	$31.64	Q4 2023
30 Sep 2023	0.01%	-0.02%	$384,691	12,699	-28,963	-70%	$30.29	Q3 2023
30 Jun 2023	0.03%	+0%	$1,274,857	41,662	+1,697	+4.2%	$30.60	Q2 2023
31 Mar 2023	0.02%	-0%	$1,166,786	39,965	-4,663	-10%	$29.20	Q1 2023
31 Dec 2022	0.03%	+0.03%	$1,246,036	44,628	+44,628	NEW	$27.92	Q4 2022
30 Sep 2022		-0.1%	$0	0	-167,658	-100%	$38.36	Q3 2022
30 Jun 2022	0.1%	-0.03%	$4,608,000	167,658	-45,616	-21%	$27.48	Q2 2022
31 Mar 2022	0.12%	+0.12%	$6,157,000	213,274	+213,274	NEW	$28.87	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.