Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

Symbol: DDTS
Investment type: Equity / Innovator Equity Dual Directional 10 Buffer ETF - September
Latest Disclosed Shares Owned: 54,604 shares
Security Ownership %: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS)

06 Jan 2026 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 54,604 shares of Innovator ETFs Trust Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS). This represents 5.1% ownership of the company. This is the first filing by Brookstone Capital Management disclosing ownership of Innovator ETFs Trust Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	5.1%		$1,160,335	54,604			$21.25	13G	31 Dec 2025	06 Jan 2026, 12:00

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$1,165,789	54,595	+10,567	+24%	$21.35	Q4 2025
30 Sep 2025		0.01%	+0.01%	$921,312	44,028	+44,028	NEW	$20.93	Q3 2025

* 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.