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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$635K	Sell	28,925 -122	-0.4%	-$2.65K	0.01%	859
2026 Q1	$613K	Sell	29,047 -766	-3%	-$16.3K	0.01%	807
2025 Q4	$632K	Buy	29,813 +1,870	+7%	+$39.2K	0.01%	779
2025 Q3	$584K	Buy	+27,943	New	+$579K	0.01%	770

Other funds holding DDFS

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Dual Directional 15 Buffer ETF - September (DDFS) stake by 0.42% in Q2 2026, selling an estimated $2.65K and leaving 28,925 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #859.

Brookstone Capital Management first reported a position in DDFS in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold DDFS as of Q2 2026.

Brookstone Capital Management held 28,925 shares of Innovator Equity Dual Directional 15 Buffer ETF - September worth $635K as of Q2 2026.
Brookstone Capital Management sold 122 Innovator Equity Dual Directional 15 Buffer ETF - September shares in Q2 2026, an estimated $2.65K.
Innovator Equity Dual Directional 15 Buffer ETF - September made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #859 holding.
Brookstone Capital Management first reported a position in Innovator Equity Dual Directional 15 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
8 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 15 Buffer ETF - September as of Q2 2026.

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