Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT Stock Holding History

Brookstone Capital Management’s Portfolio AOCT Stock Details AOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	53,374 -22,957	-30%	-$622K	0.01%	591
2026 Q1	$2.02M	Sell	76,331 -5,405	-7%	-$144K	0.02%	464
2025 Q4	$2.17M	Sell	81,736 -16,010	-16%	-$422K	0.02%	433
2025 Q3	$2.57M	Sell	97,746 -1,138	-1%	-$29.6K	0.03%	403
2025 Q2	$2.54M	Sell	98,884 -1,600	-2%	-$40.2K	0.03%	382
2025 Q1	$2.49M	Buy	+100,484	New	+$2.51M	0.04%	370

Other funds holding AOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWA

Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2026 (AOCT) stake by 30% in Q2 2026, selling an estimated $622K and leaving 53,374 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #591.

Brookstone Capital Management first reported a position in AOCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.57M in Q3 2025. 15 funds tracked by Wall St. Rank hold AOCT as of Q2 2026.

Brookstone Capital Management held 53,374 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2026 worth $1.46M as of Q2 2026.
Brookstone Capital Management sold 22,957 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 shares in Q2 2026, an estimated $622K.
Innovator Equity Defined Protection ETF - 2 Yr to October 2026 made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #591 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2026 in Q1 2025 and has held it in 6 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2026 position peaked at $2.57M in Q3 2025.
15 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2026 as of Q2 2026.

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