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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.31M Sell
58,061
-257
-0.4% -$5.69K 0.01% 622
2026
Q1
$1.23M Buy
58,318
+3,723
+7% +$79.6K 0.01% 583
2025
Q4
$1.17M Buy
54,595
+10,567
+24% +$223K 0.01% 593
2025
Q3
$921K Buy
+44,028
New +$915K 0.01% 632

Other funds holding DDTS

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

Brookstone Capital Management reduced its Innovator Equity Dual Directional 10 Buffer ETF - September (DDTS) stake by 0.44% in Q2 2026, selling an estimated $5.69K and leaving 58,061 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #622.

Brookstone Capital Management first reported a position in DDTS in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold DDTS as of Q2 2026.

  • Brookstone Capital Management held 58,061 shares of Innovator Equity Dual Directional 10 Buffer ETF - September worth $1.31M as of Q2 2026.
  • Brookstone Capital Management sold 257 Innovator Equity Dual Directional 10 Buffer ETF - September shares in Q2 2026, an estimated $5.69K.
  • Innovator Equity Dual Directional 10 Buffer ETF - September made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #622 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Dual Directional 10 Buffer ETF - September in Q3 2025 and has held it in 4 quarters since.
  • 5 funds tracked by Wall St. Rank held Innovator Equity Dual Directional 10 Buffer ETF - September as of Q2 2026.

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