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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
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

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 98% in Q2 2026, selling an estimated $31.6M and leaving 10,163 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #909.

Brookstone Capital Management first reported a position in BOCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.8M in Q1 2026. 17 funds tracked by Wall St. Rank hold BOCT as of Q2 2026.

  • Brookstone Capital Management held 10,163 shares of Innovator US Equity Buffer ETF October worth $539K as of Q2 2026.
  • Brookstone Capital Management sold 611,401 Innovator US Equity Buffer ETF October shares in Q2 2026, an estimated $31.6M.
  • Innovator US Equity Buffer ETF October made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #909 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
  • Brookstone Capital Management's Innovator US Equity Buffer ETF October position peaked at $29.8M in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2026.

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