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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Hold	43,657	–	–	0.01%	646
2026 Q1	$1.15M	Hold	43,657	–	–	0.01%	605
2025 Q4	$1.16M	Buy	+43,657	New	+$1.15M	0.01%	597

Other funds holding TOCT

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

Brookstone Capital Management held its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 (TOCT) position steady in Q2 2026 at 43,657 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #646.

Brookstone Capital Management first reported a position in TOCT in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold TOCT as of Q2 2026.

Brookstone Capital Management held 43,657 shares of Innovator Equity Defined Protection ETF - 2 Yr to October 2027 worth $1.18M as of Q2 2026.
Brookstone Capital Management left its Innovator Equity Defined Protection ETF - 2 Yr to October 2027 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to October 2027 made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #646 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to October 2027 in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to October 2027 as of Q2 2026.

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