Brookstone Capital Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,553	Closed	-$822K	–	889
2023 Q1	$822K	Sell	35,553 -2,553	-7%	-$56.8K	0.02%	489
2022 Q4	$820K	Buy	38,106 +23,740	+165%	+$497K	0.02%	473
2022 Q3	$283K	Buy	+14,366	New	+$320K	0.01%	671

Other funds holding XTOC

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Brookstone Capital Management sold out of Innovator US Equity Accelerated Plus ETF October (XTOC) in Q2 2023, closing a stake of 35,553 shares — an estimated $822K sold.

Brookstone Capital Management first reported a position in XTOC in Q3 2022 and held it in 3 quarters. The position peaked at $822K in Q1 2023. 16 funds tracked by Wall St. Rank hold XTOC as of Q2 2023.

Brookstone Capital Management reported no remaining Innovator US Equity Accelerated Plus ETF October position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 35,553 Innovator US Equity Accelerated Plus ETF October shares in Q2 2023, an estimated $822K.
Brookstone Capital Management first reported a position in Innovator US Equity Accelerated Plus ETF October in Q3 2022 and held it in 3 quarters.
Brookstone Capital Management's Innovator US Equity Accelerated Plus ETF October position peaked at $822K in Q1 2023.
16 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q2 2023.

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