Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

Symbol: UJUL
Investment type: Equity / Innovator S&P Ultra Buffer ETF - July
Latest Disclosed Shares Owned: 85,394 shares
Security Ownership %: 2.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator S&P Ultra Buffer ETF - July (UJUL)

06 Jan 2026 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 85,394 shares of Innovator ETFs Trust Innovator S&P Ultra Buffer ETF - July (UJUL). This represents 2.1% ownership of the company. In their previous filing dated 04 Aug 2025, Brookstone Capital Management had reported owning 1,625,947 shares, indicating a decrease of +95%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	2.1%	-91%	$3,308,164	85,394	-1,540,553	-95%	$38.74	13G/A	31 Dec 2025	06 Jan 2026, 12:40
Brookstone Capital Management, LLC	29%	+2744%	$59,948,666	1,625,947	+1,586,017	+3972%	$36.87	13G	31 Jul 2025	04 Aug 2025, 16:31
Brookstone Capital Management, LLC	1.1%		$1,328,471	39,930			$33.27	13G/A	31 Dec 2024	08 Jan 2025, 13:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0.69%	$3,309,018	85,394	-1,548,202	-95%	$38.75	Q4 2025
30 Sep 2025	0.74%	+0.73%	$62,254,554	1,633,596	+1,598,621	+4571%	$38.11	Q3 2025
30 Jun 2025	0.02%	-0%	$1,286,730	34,975	-1,921	-5.2%	$36.79	Q2 2025
31 Mar 2025	0.02%	-0%	$1,237,175	36,896	-3,028		$33.53	Q1 2025
31 Dec 2024	0.02%	-0.27%	$1,377,170	39,924	-534,222	-93%	$34.49	Q4 2024
30 Sep 2024	0.29%	+0.02%	$19,469,291	574,146	+39,713	+7.4%	$33.91	Q3 2024
30 Jun 2024	0.29%	+0.27%	$17,636,289	534,433	+480,829	+897%	$33.00	Q2 2024
31 Mar 2024	0.03%	-0.26%	$1,708,354	53,604	-460,753	-90%	$31.87	Q1 2024
31 Dec 2023	0.3%	+0.01%	$15,585,013	514,357	+10,173	+2%	$30.30	Q4 2023
30 Sep 2023	0.31%	+0.27%	$14,253,282	504,184	+438,426	+667%	$28.27	Q3 2023
30 Jun 2023	0.04%	-0%	$1,882,652	65,758	-4,445	-6.3%	$28.63	Q2 2023
31 Mar 2023	0.04%	-0.23%	$1,918,985	70,203	-440,542	-86%	$27.33	Q1 2023
31 Dec 2022	0.27%	+0.01%	$13,246,325	510,745	+12,944	+2.6%	$25.94	Q4 2022
30 Sep 2022	0.28%	+0.25%	$12,304,000	497,801	+437,540	+726%	$24.72	Q3 2022
30 Jun 2022	0.03%	+0.03%	$1,546,000	60,261	+52,855	+714%	$25.66	Q2 2022
31 Mar 2022	0%	+0%	$202,000	7,406	+7,406	NEW	$27.28	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.