Brookstone Capital Management UAUG — INNOVATOR ETFS TR

Ownership history in Brookstone Capital Management  ·  15 quarters on record

AI Ownership Summary

Brookstone Capital Management reported INNOVATOR ETFS TR (UAUG) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.77% in 2025 Q3. The latest visible filing shows UAUG at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookstone Capital Management's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UAUG was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UAUG stock page Brookstone Capital Management fund profile Brookstone Capital Management full holdings
How Brookstone Capital Management held UAUG — position size vs. price
% of Fund (quarterly)    UAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 130,915 -1,544,634 -92.2% 0.06% $5.2M 2026-04-16 $40.88
2025 Q4 ADDED — — — 1,675,549 +26,690 +1.6% 0.77% $66.9M 2026-01-15 $40.17
2025 Q3 ADDED — — — 1,648,859 +1,523,284 +1213.0% 0.77% $64.8M 2025-10-15 $39.21
2025 Q2 ADDED — — — 125,575 +9,960 +8.6% 0.06% $4.7M 2025-07-30 $38.20
2025 Q1 REDUCED 91.9% +8.1% ❌ 115,615 -1,319,336 -91.9% 0.06% $4.0M 2025-04-29 $34.48
2024 Q4 ADDED — — — 1,434,951 +272,529 +23.4% 0.74% $51.0M 2025-01-13 $35.38
2024 Q3 ADDED — — — 1,162,422 +952,356 +453.4% 0.60% $40.7M 2024-10-08 $34.97
2024 Q2 REDUCED 68.9% +4.1% ❌ 210,066 -465,722 -68.9% 0.12% $7.1M 2024-07-18 $33.81
2024 Q1 REDUCED 29.4% +3.2% ❌ 675,788 -281,513 -29.4% 0.39% $22.1M 2024-04-15 $32.07
2023 Q4 REDUCED 6.4% +6.1% ❌ 957,301 -64,935 -6.4% 0.57% $29.4M 2024-01-11 $30.77
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UAUG

As of 2026 Q1 — sorted by position size

Broussard Financial Group LLC 12.95% KFG WEALTH MANAGEMENT, LLC 3Y 0.65% CENTRAL VALLEY ADVISORS, LLC 0.57% Archer Investment Corp 3Y 0.57% MBL Wealth, LLC 3Y 0.38% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.33% FIDUCIARY FINANCIAL GROUP, LLC 0.31% ALTERNA WEALTH MANAGEMENT, INC 3Y 7Y 0.21% EVOLUTION WEALTH MANAGEMENT INC. 0.21% Lakeridge Wealth Management LLC 0.18%

FAQ About Brookstone Capital Management and UAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookstone Capital Management reported owning UAUG?

Brookstone Capital Management reported UAUG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UAUG position in Brookstone Capital Management's portfolio?

The largest reported portfolio weight for UAUG was 0.77% in 2025 Q3.

What is the latest reported UAUG position on this page?

The most recent filing on this page is 2026 Q1, when Brookstone Capital Management reported 130,915 shares, equal to 0.06% of portfolio, with an estimated market value of $5.2M.

What does the chart on this UAUG ownership page compare?

The chart compares Brookstone Capital Management's quarterly UAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brookstone Capital Management time their UAUG position?

Based on 13F filing dates vs. subsequent UAUG price moves, Brookstone Capital Management correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on UAUG relative to SPY over the holding period was -6.6%.

← Back to Brookstone Capital Management Holdings