Brookstone Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.26M	Sell	178,076 -695,195	-80%	-$31.6M	0.08%	241
2026 Q1	$37.6M	Sell	873,271 -19,883	-2%	-$873K	0.43%	51
2025 Q4	$39.2M	Buy	893,154 +690,470	+341%	+$30M	0.45%	42
2025 Q3	$8.74M	Sell	202,684 -9,821	-5%	-$415K	0.1%	224
2025 Q2	$8.78M	Sell	212,505 -761,038	-78%	-$30M	0.12%	207
2025 Q1	$37.8M	Buy	973,543 +20,723	+2%	+$823K	0.54%	38
2024 Q4	$37.7M	Buy	952,820 +796,523	+510%	+$31.4M	0.55%	36
2024 Q3	$6.09M	Sell	156,297 -2,584	-2%	-$99.7K	0.09%	220
2024 Q2	$6.11M	Sell	158,881 -27,689	-15%	-$1.05M	0.1%	205
2024 Q1	$6.99M	Sell	186,570 -721,213	-79%	-$26.6M	0.13%	180
2023 Q4	$32.8M	Buy	907,783 +231,202	+34%	+$8.05M	0.64%	35
2023 Q3	$23M	Buy	676,581 +352,466	+109%	+$11.9M	0.5%	47
2023 Q2	$10.8M	Sell	324,115 -32,298	-9%	-$1.04M	0.22%	130
2023 Q1	$11.4M	Sell	356,413 -769,727	-68%	-$23.9M	0.22%	127
2022 Q4	$34.1M	Buy	1,126,140 +207,040	+23%	+$6.16M	0.69%	33
2022 Q3	$26.2M	Buy	+919,100	New	+$26.6M	0.61%	40

Other funds holding POCT

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 80% in Q2 2026, selling an estimated $31.6M and leaving 178,076 shares worth $8.26M. The position accounts for 0.08% of the portfolio, ranked #241.

Brookstone Capital Management first reported a position in POCT in Q3 2022 and has held it in 16 quarters since. The position peaked at $39.2M in Q4 2025. 36 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Brookstone Capital Management held 178,076 shares of Innovator US Equity Power Buffer ETF October worth $8.26M as of Q2 2026.
Brookstone Capital Management sold 695,195 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $31.6M.
Innovator US Equity Power Buffer ETF October made up 0.08% of Brookstone Capital Management's portfolio in Q2 2026, its #241 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
Brookstone Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $39.2M in Q4 2025.
36 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

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