Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June (BJUN)

Symbol: BJUN
Investment type: Equity / Innovator U.S. Equity Buffer ETF - June
Latest Disclosed Shares Owned: 18,078 shares
Security Ownership %: 0.62%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - June (BJUN)

02 Dec 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,078 shares of Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - June (BJUN). This represents 0.62% ownership of the company. In their previous filing dated 04 Aug 2025, Brookstone Capital Management had reported owning 575,802 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	0.62%	-93%	$829,961	18,078	-557,724	-97%	$45.91	13G/A	30 Nov 2025	02 Dec 2025, 10:18
Brookstone Capital Management, LLC	14%	+1319%	$25,231,644	575,802	+559,517	+3436%	$43.82	13G	31 Jul 2025	04 Aug 2025, 16:33
Brookstone Capital Management, LLC	0.5%		$646,840	16,285			$39.72	13G/A	30 Nov 2024	03 Dec 2024, 14:37
Brookstone Capital Management, LLC	0.5%		$646,840	16,285			$39.72	13G/A	30 Nov 2024	03 Dec 2024, 15:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.3%	$843,423	18,045	-563,951	-97%	$46.74	Q4 2025
30 Sep 2025	0.32%	+0.31%	$26,621,486	581,996	+565,044	+3333%	$45.74	Q3 2025
30 Jun 2025	0.01%	+0%	$741,820	16,952	+1,042	+6.5%	$43.76	Q2 2025
31 Mar 2025	0.01%	-0%	$644,395	15,910	-69		$40.50	Q1 2025
31 Dec 2024	0.01%	-0.24%	$663,448	15,979	-393,180	-96%	$41.52	Q4 2024
30 Sep 2024	0.25%	+0.01%	$16,652,731	409,159	+22,058	+5.7%	$40.70	Q3 2024
30 Jun 2024	0.26%	+0.25%	$15,317,509	387,101	+376,527	+3561%	$39.57	Q2 2024
31 Mar 2024	0.01%	-0%	$397,574	10,574	-5,270	-33%	$37.60	Q1 2024
31 Dec 2023	0.01%	-0.11%	$565,579	15,844	-157,493	-91%	$35.70	Q4 2023
30 Sep 2023	0.12%	-0.05%	$5,678,520	173,337	-72,964	-30%	$32.76	Q3 2023
30 Jun 2023	0.16%	+0.07%	$8,195,863	246,301	+106,540	+76%	$33.28	Q2 2023
31 Mar 2023	0.09%	+0.08%	$4,490,521	139,761	+131,572	+1607%	$32.13	Q1 2023
31 Dec 2022	0.01%	-0.01%	$252,809	8,189	-10,128	-55%	$30.87	Q4 2022
30 Sep 2022	0.01%	-0%	$529,000	18,317	-3,296	-15%	$28.88	Q3 2022
30 Jun 2022	0.01%	+0.01%	$661,000	21,613	+21,613	NEW	$30.58	Q2 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.