Brookstone Capital Management USEP — INNOVATOR ETFS TR

Ownership history in Brookstone Capital Management  ·  15 quarters on record

AI Ownership Summary

Brookstone Capital Management reported INNOVATOR ETFS TR (USEP) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.73% in 2025 Q3. The latest visible filing shows USEP at 0.02% 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 USEP 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

USEP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% 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.

USEP stock page Brookstone Capital Management fund profile Brookstone Capital Management full holdings
How Brookstone Capital Management held USEP — position size vs. price
% of Fund (quarterly)    USEP 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 — — — 49,453 -1,568,637 -96.9% 0.02% $1.9M 2026-04-16 $40.13
2025 Q4 ADDED — — — 1,618,090 +28,105 +1.8% 0.73% $63.6M 2026-01-15 $39.56
2025 Q3 ADDED — — — 1,589,985 +1,540,452 +3110.0% 0.73% $61.5M 2025-10-15 $38.63
2025 Q2 ADDED — — — 49,533 +796 +1.6% 0.02% $1.8M 2025-07-30 $37.52
2025 Q1 REDUCED 94.4% +7.1% ❌ 48,737 -819,420 -94.4% 0.02% $1.7M 2025-04-29 $34.29
2024 Q4 ADDED — — — 868,157 +315,186 +57.0% 0.44% $30.6M 2025-01-13 $35.08
2024 Q3 ADDED — — — 552,971 +515,872 +1390.5% 0.28% $19.2M 2024-10-08 $34.66
2024 Q2 REDUCED 35.1% +2.8% ❌ 37,099 -20,063 -35.1% 0.02% $1.3M 2024-07-18 $33.90
2024 Q1 REDUCED 87.9% +2.6% ❌ 57,162 -414,799 -87.9% 0.03% $1.9M 2024-04-15 $32.51
2023 Q4 ADDED — — — 471,961 +27,476 +6.2% 0.29% $14.8M 2024-01-11 $31.38
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding USEP

As of 2026 Q1 — sorted by position size

Kellett Wealth Advisors, LLC 3Y 10.8% Sovran Advisors, LLC 1.78% CENTRAL VALLEY ADVISORS, LLC 0.76% KFG WEALTH MANAGEMENT, LLC 3Y 0.44% Prairie Wealth Advisors, Inc. 0.36% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.33% IMG Wealth Management, Inc. 0.18% TopTier Wealth Management, LLC 0.13% RPS ADVISORY SOLUTIONS LLC 0.13% FIDUCIARY FINANCIAL GROUP, LLC 0.12%

FAQ About Brookstone Capital Management and USEP

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 USEP?

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

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

The largest reported portfolio weight for USEP was 0.73% in 2025 Q3.

What is the latest reported USEP position on this page?

The most recent filing on this page is 2026 Q1, when Brookstone Capital Management reported 49,453 shares, equal to 0.02% of portfolio, with an estimated market value of $1.9M.

What does the chart on this USEP ownership page compare?

The chart compares Brookstone Capital Management's quarterly USEP 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 USEP position?

Based on 13F filing dates vs. subsequent USEP price moves, Brookstone Capital Management correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on USEP relative to SPY over the holding period was +5.0%.

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