Brookstone Capital Management’s Innovator Equity Dual Directional 15 Buffer ETF - November DDFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$568K	Sell	28,286 -9,467	-25%	-$187K	0.01%	890
2026 Q1	$717K	Buy	37,753 +1,951	+5%	+$37.5K	0.01%	749
2025 Q4	$686K	Buy	+35,802	New	+$682K	0.01%	754

Other funds holding DDFN

WCM

Weaver Capital Management Suwanee, Georgia $454M AUM 20.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - November (DDFN) stake by 25% in Q2 2026, selling an estimated $187K and leaving 28,286 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #890.

Brookstone Capital Management first reported a position in DDFN in Q4 2025 and has held it in 3 quarters since. The position peaked at $717K in Q1 2026. 59 funds tracked by Wall St. Rank hold DDFN as of Q2 2026.

Brookstone Capital Management held 28,286 shares of Innovator Equity Dual Directional 15 Buffer ETF - November worth $568K as of Q2 2026.
Brookstone Capital Management sold 9,467 Innovator Equity Dual Directional 15 Buffer ETF - November shares in Q2 2026, an estimated $187K.
Innovator Equity Dual Directional 15 Buffer ETF - November made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #890 holding.
Brookstone Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - November in Q4 2025 and has held it in 3 quarters since.
Brookstone Capital Management's Innovator Equity Dual Directional 15 Buffer ETF - November position peaked at $717K in Q1 2026.
59 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - November as of Q2 2026.

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