Brookstone Capital Management’s Innovator Equity Dual Directional 10 Buffer ETF - July DDTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.55M	Buy	69,159 +490	+0.7%	+$10.9K	0.02%	562
2026 Q2	$1.51M	Sell	68,669 -2,593	-4%	-$56.1K	0.02%	576
2026 Q1	$1.47M	Sell	71,262 -13,460	-16%	-$282K	0.02%	530
2025 Q4	$1.77M	Sell	84,722 -4,589	-5%	-$94.8K	0.02%	477
2025 Q3	$1.83M	Buy	+89,311	New	+$1.79M	0.02%	467

Other funds holding DDTL

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

SWMG LLC Fort Worth, Texas $457M AUM 16.28% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) stake by 0.71% in Q3 2026, buying an estimated $10.9K and bringing the position to 69,159 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #562.

Brookstone Capital Management first reported a position in DDTL in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.83M in Q3 2025. 21 funds tracked by Wall St. Rank hold DDTL as of Q3 2026.

Brookstone Capital Management held 69,159 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $1.55M as of Q3 2026.
Brookstone Capital Management bought 490 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q3 2026, an estimated $10.9K.
Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #562 holding.
Brookstone Capital Management first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - July in Q3 2025 and has held it in 5 quarters since.
Brookstone Capital Management's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $1.83M in Q3 2025.
21 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q3 2026.

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