BCM
DDTL

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
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

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) stake by 3.6% in Q2 2026, selling an estimated $56.1K and leaving 68,669 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #576.

Brookstone Capital Management first reported a position in DDTL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q3 2025. 7 funds tracked by Wall St. Rank hold DDTL as of Q2 2026.

  • Brookstone Capital Management held 68,669 shares of Innovator Equity Dual Directional 10 Buffer ETF - July worth $1.51M as of Q2 2026.
  • Brookstone Capital Management sold 2,593 Innovator Equity Dual Directional 10 Buffer ETF - July shares in Q2 2026, an estimated $56.1K.
  • Innovator Equity Dual Directional 10 Buffer ETF - July made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #576 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 4 quarters since.
  • Brookstone Capital Management's Innovator Equity Dual Directional 10 Buffer ETF - July position peaked at $1.83M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - July as of Q2 2026.

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