Brookstone Capital Management
AOCT icon

Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 2 Yr to October 2028 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
Q3 		$1.47M Sell
52,848
-526
-1% -$14.5K 0.01% 590
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

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HighTower Advisors
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Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.67B AUM 17.5% 1-Year Est. Return
Continuum Wealth Advisors
Continuum Wealth Advisors Saratoga Springs, New York $307M AUM 19.33% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to October 2028 (AOCT) stake by 0.99% in Q3 2026, selling an estimated $14.5K and leaving 52,848 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #590.

Brookstone Capital Management first reported a position in AOCT in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2025. 31 funds tracked by Wall St. Rank hold AOCT as of Q3 2026.

  • Brookstone Capital Management held 52,848 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2028 worth $1.47M as of Q3 2026.
  • Brookstone Capital Management sold 526 Innovator Equity Defined Protection ETF - 2 Yr to October 2028 shares in Q3 2026, an estimated $14.5K.
  • Innovator Equity Defined Protection ETF - 2 Yr to October 2028 made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #590 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2028 in Q1 2025 and has held it in 7 quarters since.
  • Brookstone Capital Management's Innovator Equity Defined Protection ETF - 2 Yr to October 2028 position peaked at $2.57M in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2028 as of Q3 2026.

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