Brookstone Capital Management’s Innovator Premium Income 20 Barrier ETF October OCTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46,561	Closed	-$1.09M	–	1352
2026 Q1	$1.09M	Sell	46,561 -11,638	-20%	-$279K	0.01%	614
2025 Q4	$1.39M	Buy	58,199 +133	+0.2%	+$3.19K	0.02%	542
2025 Q3	$1.4M	Sell	58,066 -3,939	-6%	-$94.9K	0.02%	527
2025 Q2	$1.48M	Buy	62,005 +4,566	+8%	+$108K	0.02%	480
2025 Q1	$1.36M	Sell	57,439 -1,145	-2%	-$27.5K	0.02%	476
2024 Q4	$1.4M	Sell	58,584 -1,817	-3%	-$43.7K	0.02%	440
2024 Q3	$1.44M	Buy	60,401 +203	+0.3%	+$4.91K	0.02%	429
2024 Q2	$1.45M	Sell	60,198 -740	-1%	-$18K	0.02%	425
2024 Q1	$1.47M	Buy	60,938 +219	+0.4%	+$5.35K	0.03%	406
2023 Q4	$1.47M	Buy	+60,719	New	+$1.47M	0.03%	382

Other funds holding OCTH

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

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

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Brookstone Capital Management sold out of Innovator Premium Income 20 Barrier ETF October (OCTH) in Q2 2026, closing a stake of 46,561 shares — an estimated $1.09M sold.

Brookstone Capital Management first reported a position in OCTH in Q4 2023 and held it in 10 quarters. The position peaked at $1.48M in Q2 2025. 9 funds tracked by Wall St. Rank hold OCTH as of Q2 2026.

Brookstone Capital Management reported no remaining Innovator Premium Income 20 Barrier ETF October position as of Q2 2026 after selling out during the quarter.
Brookstone Capital Management sold 46,561 Innovator Premium Income 20 Barrier ETF October shares in Q2 2026, an estimated $1.09M.
Brookstone Capital Management first reported a position in Innovator Premium Income 20 Barrier ETF October in Q4 2023 and held it in 10 quarters.
Brookstone Capital Management's Innovator Premium Income 20 Barrier ETF October position peaked at $1.48M in Q2 2025.
9 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF October as of Q2 2026.

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