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Brookstone Capital Management’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History

Brookstone Capital Management’s Portfolio NOCT Stock Details NOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.37M Buy
21,902
+884
+4% +$53.9K 0.01% 608
2026
Q1 		$1.18M Sell
21,018
-138
-0.7% -$7.96K 0.01% 592
2025
Q4 		$1.23M Sell
21,156
-416
-2% -$23.9K 0.01% 578
2025
Q3 		$1.23M Sell
21,572
-188
-0.9% -$10.5K 0.01% 558
2025
Q2 		$1.19M Buy
21,760
+1,342
+7% +$68.9K 0.02% 532
2025
Q1 		$1.02M Buy
20,418
+71
+0.3% +$3.65K 0.01% 551
2024
Q4 		$1.04M Sell
20,347
-4,294
-17% -$218K 0.02% 521
2024
Q3 		$1.23M Sell
24,641
-172
-0.7% -$8.48K 0.02% 469
2024
Q2 		$1.22M Buy
24,813
+580
+2% +$27.9K 0.02% 463
2024
Q1 		$1.15M Sell
24,233
-26,680
-52% -$1.25M 0.02% 455
2023
Q4 		$2.33M Buy
50,913
+17,835
+54% +$784K 0.05% 308
2023
Q3 		$1.41M Buy
33,078
+21,733
+192% +$914K 0.03% 372
2023
Q2 		$472K Buy
11,345
+1,126
+11% +$45.3K 0.01% 596
2023
Q1 		$402K Sell
10,219
-1,200
-11% -$44.9K 0.01% 637
2022
Q4 		$403K Buy
11,419
+1,197
+12% +$42.4K 0.01% 629
2022
Q3 		$350K Buy
+10,222
New +$378K 0.01% 632

Other funds holding NOCT

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IMC
Investment Management Corporation Roanoke, Virginia $120M AUM 23.03% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $201M AUM 27.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator Growth-100 Power Buffer ETF October (NOCT) stake by 4.2% in Q2 2026, buying an estimated $53.9K and bringing the position to 21,902 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #608.

Brookstone Capital Management first reported a position in NOCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.33M in Q4 2023. 106 funds tracked by Wall St. Rank hold NOCT as of Q2 2026.

  • Brookstone Capital Management held 21,902 shares of Innovator Growth-100 Power Buffer ETF October worth $1.37M as of Q2 2026.
  • Brookstone Capital Management bought 884 Innovator Growth-100 Power Buffer ETF October shares in Q2 2026, an estimated $53.9K.
  • Innovator Growth-100 Power Buffer ETF October made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #608 holding.
  • Brookstone Capital Management first reported a position in Innovator Growth-100 Power Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
  • Brookstone Capital Management's Innovator Growth-100 Power Buffer ETF October position peaked at $2.33M in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Innovator Growth-100 Power Buffer ETF October as of Q2 2026.

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