Brookstone Capital Management
BOCT icon

Brookstone Capital Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Brookstone Capital Management’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$759K Buy
13,801
+3,638
+36% +$197K 0.01% 794
2026
Q2 		$539K Sell
10,163
-611,401
-98% -$31.6M 0.01% 909
2026
Q1 		$29.8M Buy
621,564
+45,873
+8% +$2.26M 0.34% 76
2025
Q4 		$28.5M Buy
575,691
+569,240
+8,824% +$27.8M 0.33% 79
2025
Q3 		$312K Sell
6,451
-14,242
-69% -$666K ﹤0.01% 960
2025
Q2 		$940K Sell
20,693
-509,222
-96% -$21.8M 0.01% 583
2025
Q1 		$22.3M Buy
529,915
+47,055
+10% +$2.04M 0.32% 77
2024
Q4 		$20.9M Buy
482,860
+477,736
+9,323% +$20.6M 0.3% 81
2024
Q3 		$218K Sell
5,124
-65
-1% -$2.73K ﹤0.01% 935
2024
Q2 		$217K Sell
5,189
-1,902
-27% -$77.6K ﹤0.01% 890
2024
Q1 		$287K Sell
7,091
-188,601
-96% -$7.45M 0.01% 782
2023
Q4 		$7.53M Buy
195,692
+21,857
+13% +$801K 0.15% 155
2023
Q3 		$6.16M Buy
173,835
+148,873
+596% +$5.45M 0.14% 162
2023
Q2 		$901K Sell
24,962
-6,785
-21% -$235K 0.02% 454
2023
Q1 		$1.08M Sell
31,747
-159,996
-83% -$5.27M 0.02% 438
2022
Q4 		$6.15M Buy
191,743
+6,150
+3% +$194K 0.12% 158
2022
Q3 		$5.52M Buy
+185,593
New +$5.87M 0.13% 153

Other funds holding BOCT

Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
DI
Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Maltin Wealth Management
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
Lantz Financial
Lantz Financial Naperville, Illinois $549M AUM 18.02% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Buffer ETF October (BOCT) stake by 36% in Q3 2026, buying an estimated $197K and bringing the position to 13,801 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #794.

Brookstone Capital Management first reported a position in BOCT in Q3 2022 and has held it in 17 quarters since. The position peaked at $29.8M in Q1 2026. 42 funds tracked by Wall St. Rank hold BOCT as of Q3 2026.

  • Brookstone Capital Management held 13,801 shares of Innovator US Equity Buffer ETF October worth $759K as of Q3 2026.
  • Brookstone Capital Management bought 3,638 Innovator US Equity Buffer ETF October shares in Q3 2026, an estimated $197K.
  • Innovator US Equity Buffer ETF October made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #794 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q3 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Buffer ETF October position peaked at $29.8M in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2026.

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