Ownership history in Brookstone Capital Management · 12 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in INNOVATOR ETFS TR (BAUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 603,489 | +34,165 | +6.0% | 0.35% | $30.2M | $50.04 |
| 2025 Q3 | ADDED | 569,324 | +554,576 | +3760.3% | 0.33% | $27.9M | $48.99 |
| 2025 Q2 | REDUCED | 14,748 | -1,420 | -8.8% | 0.01% | $679K | $46.02 |
| 2025 Q1 | REDUCED | 16,168 | -458,072 | -96.6% | 0.01% | $686K | $42.45 |
| 2024 Q4 | ADDED | 474,240 | +85,516 | +22.0% | 0.30% | $20.7M | $43.58 |
| 2024 Q3 | ADDED | 388,724 | +371,336 | +2135.6% | 0.25% | $16.6M | $42.78 |
| 2024 Q2 | REDUCED | 17,388 | -237,161 | -93.2% | 0.01% | $715K | $40.56 |
| 2024 Q1 | ADDED | 254,549 | +14,822 | +6.2% | 0.18% | $9.9M | $38.87 |
| 2023 Q4 | ADDED | 239,727 | +47,300 | +24.6% | 0.17% | $8.6M | $35.98 |
| 2023 Q3 | ADDED | 192,427 | +39,659 | +26.0% | 0.14% | $6.3M | $33.01 |
As of 2025 Q4 — sorted by position size