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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.82M	Sell	126,340 -54,754	-30%	-$1.64M	0.04%	371
2026 Q1	$5.32M	Sell	181,094 -5,282	-3%	-$156K	0.06%	305
2025 Q4	$5.51M	Buy	186,376 +2,864	+2%	+$84.3K	0.06%	291
2025 Q3	$5.37M	Buy	183,512 +93,986	+105%	+$2.72M	0.06%	294
2025 Q2	$2.57M	Sell	89,526 -326	-0.4%	-$9.19K	0.03%	380
2025 Q1	$2.52M	Sell	89,852 -224	-0.2%	-$6.27K	0.04%	367
2024 Q4	$2.5M	Sell	90,076 -29	-0%	-$801	0.04%	344
2024 Q3	$2.47M	Sell	90,105 -16,771	-16%	-$454K	0.04%	352
2024 Q2	$2.88M	Sell	106,876 -1,184	-1%	-$31.3K	0.05%	313
2024 Q1	$2.84M	Buy	108,060 +11,293	+12%	+$293K	0.05%	300
2023 Q4	$2.48M	Buy	96,767 +10,379	+12%	+$258K	0.05%	300
2023 Q3	$2.11M	Buy	+86,388	New	+$2.14M	0.05%	299

Other funds holding TJUL

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 2 Yr to July 2027 (TJUL) stake by 30% in Q2 2026, selling an estimated $1.64M and leaving 126,340 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #371.

Brookstone Capital Management first reported a position in TJUL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.51M in Q4 2025. 74 funds tracked by Wall St. Rank hold TJUL as of Q2 2026.

Brookstone Capital Management held 126,340 shares of Innovator Equity Defined Protection ETF - 2 Yr to July 2027 worth $3.82M as of Q2 2026.
Brookstone Capital Management sold 54,754 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 shares in Q2 2026, an estimated $1.64M.
Innovator Equity Defined Protection ETF - 2 Yr to July 2027 made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #371 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q3 2023 and has held it in 12 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 2 Yr to July 2027 position peaked at $5.51M in Q4 2025.
74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to July 2027 as of Q2 2026.

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