Brookstone Capital Management’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,592	Closed	-$2.14M	–	860
2023 Q1	$2.14M	Sell	99,592 -430	-0.4%	-$8.67K	0.04%	311
2022 Q4	$1.87M	Buy	+100,022	New	+$1.86M	0.04%	324

Other funds holding QTOC

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookstone Capital Management's QTOC Position: Q2 2023 in Review

Brookstone Capital Management sold out of Innovator Growth Accelerated Plus ETF October (QTOC) in Q2 2023, closing a stake of 99,592 shares — an estimated $2.14M sold.

Brookstone Capital Management first reported a position in QTOC in Q4 2022 and held it in 2 quarters. The position peaked at $2.14M in Q1 2023. 9 funds tracked by Wall St. Rank hold QTOC as of Q2 2023.

Brookstone Capital Management reported no remaining Innovator Growth Accelerated Plus ETF October position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 99,592 Innovator Growth Accelerated Plus ETF October shares in Q2 2023, an estimated $2.14M.
Brookstone Capital Management first reported a position in Innovator Growth Accelerated Plus ETF October in Q4 2022 and held it in 2 quarters.
Brookstone Capital Management's Innovator Growth Accelerated Plus ETF October position peaked at $2.14M in Q1 2023.
9 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF October as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.