Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer - September (USEP)

Symbol: USEP
Investment type: Equity / Innovator U.S. Equity Ultra Buffer - September
Latest Disclosed Shares Owned: 51,582 shares
Security Ownership %: 1.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer - September (USEP)

04 Mar 2026 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 51,582 shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer - September (USEP). This represents 1.3% ownership of the company. In their previous filing dated 07 Oct 2025, Brookstone Capital Management had reported owning 1,589,985 shares, indicating a decrease of +97%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	1.3%	-94%	$2,029,236	51,582	-1,538,403	-97%	$39.34	13G/A	27 Feb 2026	04 Mar 2026, 11:12
Brookstone Capital Management, LLC	27%	+2560%	$61,134,923	1,589,985	+1,544,548	+3399%	$38.45	13G	30 Sep 2025	07 Oct 2025, 10:39
Brookstone Capital Management, LLC	1.2%	-95%	$1,558,035	45,437	-1,152,029	-96%	$34.29	13G/A	28 Feb 2025	04 Mar 2025, 12:06
Brookstone Capital Management, LLC	24%	+35%	$41,061,109	1,197,466	+329,412	+38%	$34.29	13G/A	31 Jan 2025	06 Feb 2025, 08:44
Brookstone Capital Management, LLC	18%		$29,765,572	868,054			$34.29	13G/A	31 Dec 2024	08 Jan 2025, 14:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.73%	+0.01%	$63,640,774	1,618,090	+28,105	+1.8%	$39.33	Q4 2025
30 Sep 2025	0.73%	+0.71%	$61,484,720	1,589,985	+1,540,452	+3110%	$38.67	Q3 2025
30 Jun 2025	0.02%	+0%	$1,825,544	49,533	+796	+1.6%	$36.86	Q2 2025
31 Mar 2025	0.02%	-0.4%	$1,677,104	48,737	-819,420		$34.41	Q1 2025
31 Dec 2024	0.44%	+0.16%	$30,555,568	868,157	+315,186	+57%	$35.20	Q4 2024
30 Sep 2024	0.28%	+0.26%	$19,210,213	552,971	+515,872	+1391%	$34.74	Q3 2024
30 Jun 2024	0.02%	-0.01%	$1,258,769	37,099	-20,063	-35%	$33.93	Q2 2024
31 Mar 2024	0.03%	-0.24%	$1,883,191	57,162	-414,799	-88%	$32.94	Q1 2024
31 Dec 2023	0.29%	+0.02%	$14,779,732	471,961	+27,476	+6.2%	$31.32	Q4 2023
30 Sep 2023	0.29%	+0.26%	$13,018,966	444,485	+402,806	+966%	$29.29	Q3 2023
30 Jun 2023	0.02%	-0%	$1,213,667	41,679	-4,920	-11%	$29.12	Q2 2023
31 Mar 2023	0.03%	-0%	$1,290,797	46,599	-2,226	-4.6%	$27.70	Q1 2023
31 Dec 2022	0.03%	+0.01%	$1,295,557	48,825	+24,032	+97%	$26.53	Q4 2022
30 Sep 2022	0.01%	+0.01%	$629,000	24,793	+24,793	NEW	$25.37	Q3 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.