Brookstone Capital Management’s Innovator Index Autocallable Income Strategy ETF ACII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$23.6M Buy
928,979
+298,751
+47% +$7.67M 0.24% 117
2026
Q1
$15.8M Buy
+630,228
New +$16M 0.18% 141

Other funds holding ACII

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

Brookstone Capital Management increased its Innovator Index Autocallable Income Strategy ETF (ACII) stake by 47% in Q2 2026, buying an estimated $7.67M and bringing the position to 928,979 shares worth $23.6M. The position accounts for 0.24% of the portfolio, ranked #117.

Brookstone Capital Management first reported a position in ACII in Q1 2026 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold ACII as of Q2 2026.

  • Brookstone Capital Management held 928,979 shares of Innovator Index Autocallable Income Strategy ETF worth $23.6M as of Q2 2026.
  • Brookstone Capital Management bought 298,751 Innovator Index Autocallable Income Strategy ETF shares in Q2 2026, an estimated $7.67M.
  • Innovator Index Autocallable Income Strategy ETF made up 0.24% of Brookstone Capital Management's portfolio in Q2 2026, its #117 holding.
  • Brookstone Capital Management first reported a position in Innovator Index Autocallable Income Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • 6 funds tracked by Wall St. Rank held Innovator Index Autocallable Income Strategy ETF as of Q2 2026.

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