BCM
APOC

Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC Stock Holding History

Brookstone Capital Management’s Portfolio APOC Stock Details APOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$649K Sell
24,688
-455
-2% -$11.9K 0.01% 853
2026
Q1 		$642K Sell
25,143
-63
-0.2% -$1.65K 0.01% 789
2025
Q4 		$660K Buy
+25,206
New +$656K 0.01% 768

Other funds holding APOC

PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 6mo Apr/Oct (APOC) stake by 1.8% in Q2 2026, selling an estimated $11.9K and leaving 24,688 shares worth $649K. The position accounts for 0.01% of the portfolio, ranked #853.

Brookstone Capital Management first reported a position in APOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $660K in Q4 2025. 12 funds tracked by Wall St. Rank hold APOC as of Q2 2026.

  • Brookstone Capital Management held 24,688 shares of Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $649K as of Q2 2026.
  • Brookstone Capital Management sold 455 Innovator Equity Defined Protection ETF - 6mo Apr/Oct shares in Q2 2026, an estimated $11.9K.
  • Innovator Equity Defined Protection ETF - 6mo Apr/Oct made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #853 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct in Q4 2025 and has held it in 3 quarters since.
  • Brookstone Capital Management's Innovator Equity Defined Protection ETF - 6mo Apr/Oct position peaked at $660K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 6mo Apr/Oct as of Q2 2026.

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