Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator US Equity Power Buffer ETF - December (POCT)

Symbol: POCT
Investment type: Equity / Innovator US Equity Power Buffer ETF - December
Latest Disclosed Shares Owned: 950,579 shares
Security Ownership %: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator US Equity Power Buffer ETF - December (POCT)

08 Jan 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 950,579 shares of Innovator ETFs Trust Innovator US Equity Power Buffer ETF - December (POCT). This represents 3.7% ownership of the company. This is the first filing by Brookstone Capital Management disclosing ownership of Innovator ETFs Trust Innovator US Equity Power Buffer ETF - December (POCT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	3.7%		$36,806,419	950,579			$38.72	13G/A	31 Dec 2024	08 Jan 2025, 14:08
Brookstone Capital Management, LLC	4.2%		$36,889,822	952,733			$38.72	13G/A	31 Dec 2024	08 Jan 2025, 14:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.45%	+0.35%	$39,227,324	893,154	+690,470	+341%	$43.92	Q4 2025
30 Sep 2025	0.1%	-0.01%	$8,735,680	202,684	-9,821	-4.6%	$43.10	Q3 2025
30 Jun 2025	0.12%	-0.41%	$8,776,457	212,505	-761,038	-78%	$41.30	Q2 2025
31 Mar 2025	0.54%	+0.01%	$37,822,146	973,543	+20,723		$38.85	Q1 2025
31 Dec 2024	0.55%	+0.46%	$37,699,660	952,820	+796,523	+510%	$39.57	Q4 2024
30 Sep 2024	0.09%	-0%	$6,087,768	156,297	-2,584	-1.6%	$38.95	Q3 2024
30 Jun 2024	0.1%	-0.02%	$6,110,563	158,881	-27,689	-15%	$38.46	Q2 2024
31 Mar 2024	0.13%	-0.48%	$6,994,509	186,570	-721,213	-79%	$37.49	Q1 2024
31 Dec 2023	0.64%	+0.16%	$32,789,120	907,783	+231,202	+34%	$36.12	Q4 2023
30 Sep 2023	0.5%	+0.26%	$22,963,159	676,581	+352,466	+109%	$33.94	Q3 2023
30 Jun 2023	0.22%	-0.02%	$10,804,536	324,115	-32,298	-9.1%	$33.34	Q2 2023
31 Mar 2023	0.22%	-0.48%	$11,383,831	356,413	-769,727	-68%	$31.94	Q1 2023
31 Dec 2022	0.69%	+0.13%	$34,133,303	1,126,140	+207,040	+23%	$30.31	Q4 2022
30 Sep 2022	0.61%	+0.61%	$26,181,000	919,100	+919,100	NEW	$28.49	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.