Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 2 Yr to April 2028 AAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$572K Buy
19,410
+231
+1% +$6.78K 0.01% 887
2026
Q1
$552K Sell
19,179
-3,692
-16% -$106K 0.01% 836
2025
Q4
$650K Hold
22,871
0.01% 776
2025
Q3
$639K Sell
22,871
-119
-0.5% -$3.28K 0.01% 747
2025
Q2
$627K Sell
22,990
-18,843
-45% -$498K 0.01% 692
2025
Q1
$1.09M Sell
41,833
-2,909
-7% -$77K 0.02% 533
2024
Q4
$1.18M Sell
44,742
-133
-0.3% -$3.5K 0.02% 492
2024
Q3
$1.18M Buy
44,875
+1,518
+4% +$39K 0.02% 482
2024
Q2
$1.11M Buy
+43,357
New +$1.07M 0.02% 483

Other funds holding AAPR

Brookstone Capital Management's AAPR Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 1.2% in Q2 2026, buying an estimated $6.78K and bringing the position to 19,410 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #887.

Brookstone Capital Management first reported a position in AAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2024. 8 funds tracked by Wall St. Rank hold AAPR as of Q2 2026.

  • Brookstone Capital Management held 19,410 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $572K as of Q2 2026.
  • Brookstone Capital Management bought 231 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q2 2026, an estimated $6.78K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #887 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q2 2024 and has held it in 9 quarters since.
  • Brookstone Capital Management's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $1.18M in Q4 2024.
  • 8 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.