Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.69M Sell
166,681
-1,585
-0.9% -$44.2K 0.05% 342
2026
Q1
$4.56M Sell
168,266
-809
-0.5% -$22.1K 0.05% 339
2025
Q4
$4.62M Sell
169,075
-416
-0.2% -$11.3K 0.05% 324
2025
Q3
$4.58M Sell
169,491
-6,070
-3% -$162K 0.05% 315
2025
Q2
$4.63M Buy
175,561
+69,126
+65% +$1.77M 0.06% 297
2025
Q1
$2.69M Buy
+106,435
New +$2.72M 0.04% 358

Other funds holding TJAN

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) stake by 0.94% in Q2 2026, selling an estimated $44.2K and leaving 166,681 shares worth $4.69M. The position accounts for 0.05% of the portfolio, ranked #342.

Brookstone Capital Management first reported a position in TJAN in Q1 2025 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold TJAN as of Q2 2026.

  • Brookstone Capital Management held 166,681 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $4.69M as of Q2 2026.
  • Brookstone Capital Management sold 1,585 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 shares in Q2 2026, an estimated $44.2K.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #342 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q1 2025 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q2 2026.

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