Brookstone Capital Management’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.17M	Sell	199,868 -15,987	-7%	-$564K	0.07%	272
2026 Q1	$7.25M	Buy	215,855 +19,342	+10%	+$682K	0.08%	259
2025 Q4	$6.93M	Buy	196,513 +87,388	+80%	+$3.06M	0.08%	258
2025 Q3	$3.77M	Buy	109,125 +96,676	+777%	+$3.25M	0.05%	347
2025 Q2	$406K	Buy	12,449 +4,490	+56%	+$140K	0.01%	806
2025 Q1	$245K	Sell	7,959 -886	-10%	-$28.6K	﹤0.01%	924
2024 Q4	$285K	Buy	8,845 +702	+9%	+$22.7K	﹤0.01%	848
2024 Q3	$258K	Buy	8,143 +433	+6%	+$13.2K	﹤0.01%	885
2024 Q2	$236K	Sell	7,710 -131	-2%	-$3.8K	﹤0.01%	865
2024 Q1	$227K	Buy	+7,841	New	+$221K	﹤0.01%	845

Other funds holding EALT

FFA

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FHC

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

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 7.4% in Q2 2026, selling an estimated $564K and leaving 199,868 shares worth $7.17M. The position accounts for 0.07% of the portfolio, ranked #272.

Brookstone Capital Management first reported a position in EALT in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.25M in Q1 2026. 9 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

Brookstone Capital Management held 199,868 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $7.17M as of Q2 2026.
Brookstone Capital Management sold 15,987 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $564K.
Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 0.07% of Brookstone Capital Management's portfolio in Q2 2026, its #272 holding.
Brookstone Capital Management first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
Brookstone Capital Management's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $7.25M in Q1 2026.
9 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

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