Brookstone Capital Management

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

Symbol
UAUG
Investment type
Equity / Innovator U.S. Equity Ultra Buffer ETF - August
Latest Disclosed Shares Owned
127,436 shares
Security Ownership %
3%
Shares, Excluding Options vs Price
Value, Excluding Options

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

03 Feb 2026 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 127,436 shares of Innovator ETFs Trust Innovator U.S. Equity Ultra Buffer ETF - August (UAUG). This represents 3% ownership of the company. In their previous filing dated 03 Sep 2025, Brookstone Capital Management had reported owning 1,687,096 shares, indicating a decrease of +92%. .
* 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.