Brookstone Capital Management’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,476	Closed	-$226K	–	1213
2025 Q3	$226K	Sell	9,476 -6,066	-39%	-$146K	﹤0.01%	1057
2025 Q2	$371K	Sell	15,542 -276	-2%	-$6.59K	﹤0.01%	832
2025 Q1	$376K	Sell	15,818 -543	-3%	-$13K	0.01%	791
2024 Q4	$390K	Sell	16,361 -319	-2%	-$7.64K	0.01%	764
2024 Q3	$399K	Sell	16,680 -207	-1%	-$4.98K	0.01%	752
2024 Q2	$405K	Buy	16,887 +3	+0%	+$72	0.01%	712
2024 Q1	$405K	Sell	16,884 -441	-3%	-$10.7K	0.01%	677
2023 Q4	$416K	Buy	+17,325	New	+$417K	0.01%	635

Other funds holding OCTQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Brookstone Capital Management's OCTQ Position: Q4 2025 in Review

Brookstone Capital Management sold out of Innovator Premium Income 40 Barrier ETF October (OCTQ) in Q4 2025, closing a stake of 9,476 shares — an estimated $226K sold.

Brookstone Capital Management first reported a position in OCTQ in Q4 2023 and held it in 8 quarters. The position peaked at $416K in Q4 2023. 1 fund tracked by Wall St. Rank holds OCTQ as of Q4 2025.

Brookstone Capital Management reported no remaining Innovator Premium Income 40 Barrier ETF October position as of Q4 2025 after selling out during the quarter.
Brookstone Capital Management sold 9,476 Innovator Premium Income 40 Barrier ETF October shares in Q4 2025, an estimated $226K.
Brookstone Capital Management first reported a position in Innovator Premium Income 40 Barrier ETF October in Q4 2023 and held it in 8 quarters.
Brookstone Capital Management's Innovator Premium Income 40 Barrier ETF October position peaked at $416K in Q4 2023.
1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF October as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.