Brookstone Capital Management
Position in BAPR — Innovator U.S. Equity Buffer ETF - April
CIK 1599584
WHEATON, IL
Position in BAPR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$888,938
+$51,112 QoQ
Shares Held
18,149
+3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAPR Over Time
Shares Held
Position Value (USD)
All Filings in BAPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $888,938 | 18,149 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $837,826 | 17,462 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $871,532 | 18,580 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $25,012,009 | 553,510 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $712,986 | 16,788 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,340,288 | 30,248 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $17,460,545 | 402,595 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $15,719,689 | 378,879 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $327,046 | 8,168 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $279,802 | 7,322 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $263,953 | 7,548 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,279,996 | 203,403 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,318,139 | 188,264 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||