Ownership history in Brookstone Capital Management · 14 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in INNOVATOR ETFS TR (USEP). 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 | 1,618,090 | +28,105 | +1.8% | 0.73% | $63.6M | $39.33 |
| 2025 Q3 | ADDED | 1,589,985 | +1,540,452 | +3110.0% | 0.73% | $61.5M | $38.67 |
| 2025 Q2 | ADDED | 49,533 | +796 | +1.6% | 0.02% | $1.8M | $36.85 |
| 2025 Q1 | REDUCED | 48,737 | -819,420 | -94.4% | 0.02% | $1.7M | $34.41 |
| 2024 Q4 | ADDED | 868,157 | +315,186 | +57.0% | 0.44% | $30.6M | $35.20 |
| 2024 Q3 | ADDED | 552,971 | +515,872 | +1390.5% | 0.28% | $19.2M | $34.74 |
| 2024 Q2 | REDUCED | 37,099 | -20,063 | -35.1% | 0.02% | $1.3M | $33.78 |
| 2024 Q1 | REDUCED | 57,162 | -414,799 | -87.9% | 0.03% | $1.9M | $32.94 |
| 2023 Q4 | ADDED | 471,961 | +27,476 | +6.2% | 0.29% | $14.8M | $31.32 |
| 2023 Q3 | ADDED | 444,485 | +402,806 | +966.4% | 0.29% | $13.0M | $29.27 |
As of 2025 Q4 — sorted by position size