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Brookstone Capital Management’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History

Brookstone Capital Management’s Portfolio OCTJ Stock Details OCTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39,575
Closed -$937K – 1353
2026
Q1 		$937K Sell
39,575
-9,002
-19% -$216K 0.01% 668
2025
Q4 		$1.16M Sell
48,577
-10,514
-18% -$252K 0.01% 595
2025
Q3 		$1.41M Sell
59,091
-3,248
-5% -$78.1K 0.02% 522
2025
Q2 		$1.49M Buy
62,339
+414
+0.7% +$9.87K 0.02% 478
2025
Q1 		$1.47M Sell
61,925
-984
-2% -$23.6K 0.02% 460
2024
Q4 		$1.5M Buy
62,909
+5,850
+10% +$140K 0.02% 431
2024
Q3 		$1.36M Buy
57,059
+398
+0.7% +$9.59K 0.02% 443
2024
Q2 		$1.36M Sell
56,661
-4,106
-7% -$99.3K 0.02% 437
2024
Q1 		$1.46M Buy
60,767
+39
+0.1% +$946 0.03% 408
2023
Q4 		$1.46M Buy
+60,728
New +$1.47M 0.03% 384

Other funds holding OCTJ

OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Brookstone Capital Management sold out of Innovator Premium Income 30 Barrier ETF October (OCTJ) in Q2 2026, closing a stake of 39,575 shares — an estimated $937K sold.

Brookstone Capital Management first reported a position in OCTJ in Q4 2023 and held it in 10 quarters. The position peaked at $1.5M in Q4 2024. 11 funds tracked by Wall St. Rank hold OCTJ as of Q2 2026.

  • Brookstone Capital Management reported no remaining Innovator Premium Income 30 Barrier ETF October position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 39,575 Innovator Premium Income 30 Barrier ETF October shares in Q2 2026, an estimated $937K.
  • Brookstone Capital Management first reported a position in Innovator Premium Income 30 Barrier ETF October in Q4 2023 and held it in 10 quarters.
  • Brookstone Capital Management's Innovator Premium Income 30 Barrier ETF October position peaked at $1.5M in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF October as of Q2 2026.

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