Brookstone Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Buy	5,821 +355	+6%	+$20.7K	﹤0.01%	1051
2026 Q1	$299K	Sell	5,466 -105	-2%	-$5.68K	﹤0.01%	1031
2025 Q4	$299K	Sell	5,571 -138	-2%	-$7.32K	﹤0.01%	992
2025 Q3	$301K	Sell	5,709 -480	-8%	-$24.9K	﹤0.01%	971
2025 Q2	$316K	Sell	6,189 -551	-8%	-$26.9K	﹤0.01%	875
2025 Q1	$321K	Sell	6,740 -1,464	-18%	-$73.8K	﹤0.01%	828
2024 Q4	$413K	Sell	8,204 -1,955	-19%	-$97.2K	0.01%	742
2024 Q3	$494K	Sell	10,159 -26,494	-72%	-$1.26M	0.01%	688
2024 Q2	$1.75M	Buy	36,653 +7,593	+26%	+$349K	0.03%	392
2024 Q1	$1.32M	Buy	29,060 +23,153	+392%	+$1.04M	0.02%	427
2023 Q4	$263K	Sell	5,907 -8,371	-59%	-$361K	0.01%	750
2023 Q3	$600K	Sell	14,278 -39,098	-73%	-$1.64M	0.01%	531
2023 Q2	$2.22M	Buy	53,376 +11,459	+27%	+$457K	0.04%	293
2023 Q1	$1.63M	Buy	+41,917	New	+$1.55M	0.03%	356

Other funds holding NAPR

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator Growth-100 Power Buffer ETF April (NAPR) stake by 6.5% in Q2 2026, buying an estimated $20.7K and bringing the position to 5,821 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Brookstone Capital Management first reported a position in NAPR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.22M in Q2 2023. 107 funds tracked by Wall St. Rank hold NAPR as of Q2 2026.

Brookstone Capital Management held 5,821 shares of Innovator Growth-100 Power Buffer ETF April worth $345K as of Q2 2026.
Brookstone Capital Management bought 355 Innovator Growth-100 Power Buffer ETF April shares in Q2 2026, an estimated $20.7K.
Innovator Growth-100 Power Buffer ETF April made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1051 holding.
Brookstone Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF April in Q1 2023 and has held it in 14 quarters since.
Brookstone Capital Management's Innovator Growth-100 Power Buffer ETF April position peaked at $2.22M in Q2 2023.
107 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF April as of Q2 2026.

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