Brookstone Capital Management’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,056	Closed	-$414K	–	894
2023 Q3	$414K	Buy	16,056 +1,802	+13%	+$47.3K	0.01%	616
2023 Q2	$370K	Sell	14,254 -3,648	-20%	-$93.7K	0.01%	646
2023 Q1	$455K	Buy	17,902 +1,029	+6%	+$25.5K	0.01%	611
2022 Q4	$409K	Buy	16,873 +372	+2%	+$8.55K	0.01%	624
2022 Q3	$352K	Buy	+16,501	New	+$384K	0.01%	631

Other funds holding IOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Brookstone Capital Management's IOCT Position: Q4 2023 in Review

Brookstone Capital Management sold out of Innovator International Developed Power Buffer ETF October (IOCT) in Q4 2023, closing a stake of 16,056 shares — an estimated $414K sold.

Brookstone Capital Management first reported a position in IOCT in Q3 2022 and held it in 5 quarters. The position peaked at $455K in Q1 2023. 51 funds tracked by Wall St. Rank hold IOCT as of Q4 2023.

Brookstone Capital Management reported no remaining Innovator International Developed Power Buffer ETF October position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 16,056 Innovator International Developed Power Buffer ETF October shares in Q4 2023, an estimated $414K.
Brookstone Capital Management first reported a position in Innovator International Developed Power Buffer ETF October in Q3 2022 and held it in 5 quarters.
Brookstone Capital Management's Innovator International Developed Power Buffer ETF October position peaked at $455K in Q1 2023.
51 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF October as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.