Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF (BFRZ)

Symbol: BFRZ
Investment type: Equity / Innovator Equity Managed 100 Buffer ETF
Latest Disclosed Shares Owned: 130,482 shares
Security Ownership %: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator Equity Managed 100 Buffer ETF (BFRZ)

06 Jan 2026 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 130,482 shares of Innovator ETFs Trust Innovator Equity Managed 100 Buffer ETF (BFRZ). This represents 4.5% ownership of the company. In their previous filing dated 05 Nov 2025, Brookstone Capital Management had reported owning 347,236 shares, indicating a decrease of +62%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	4.5%	-63%	$3,524,319	130,482	-216,754	-62%	$27.01	13G/A	31 Dec 2025	06 Jan 2026, 11:50
Brookstone Capital Management, LLC	13%		$9,215,678	347,236			$26.54	13G	31 Oct 2025	05 Nov 2025, 10:48

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	+0.02%	$3,500,841	130,458	+54,207	+71%	$26.84	Q4 2025
30 Sep 2025		0.02%	+0.02%	$2,023,702	76,251	+76,251	NEW	$26.54	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.