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

Brookstone Capital Management’s Portfolio AAPR Stock Details AAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$477K Sell
16,024
-3,386
-17% -$100K ﹤0.01% 950
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

Crown Wealth Group
Crown Wealth Group Charlotte, North Carolina $404M AUM 20.63% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Selby Wealth Management
Selby Wealth Management Emeryville, California $284M AUM 6.12% 1-Year Est. Return
Cypress Wealth Services
Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Lineweaver Wealth Advisors
Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Brookstone Capital Management's AAPR Position: Q3 2026 in Review

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to April 2028 (AAPR) stake by 17% in Q3 2026, selling an estimated $100K and leaving 16,024 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Brookstone Capital Management first reported a position in AAPR in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 14 funds tracked by Wall St. Rank hold AAPR as of Q3 2026.

  • Brookstone Capital Management held 16,024 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2028 worth $477K as of Q3 2026.
  • Brookstone Capital Management sold 3,386 Innovator Equity Defined Protection ETF - 2 Yr to April 2028 shares in Q3 2026, an estimated $100K.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2028 made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #950 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 10 quarters since.
  • Brookstone Capital Management's Innovator Equity Defined Protection ETF - 2 Yr to April 2028 position peaked at $1.18M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2028 as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.