Brookstone Capital Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.15M	Sell	149,174 -321,032	-68%	-$11M	0.05%	326
2026 Q2	$15.9M	Buy	470,206 +284,006	+153%	+$9.5M	0.16%	154
2026 Q1	$6.04M	Buy	186,200 +6,444	+4%	+$211K	0.07%	287
2025 Q4	$5.85M	Buy	179,756 +44,488	+33%	+$1.43M	0.07%	282
2025 Q3	$4.31M	Buy	135,268 +13,749	+11%	+$432K	0.05%	325
2025 Q2	$3.74M	Buy	121,519 +53,112	+78%	+$1.59M	0.05%	323
2025 Q1	$2.04M	Buy	68,407 +3,852	+6%	+$116K	0.03%	402
2024 Q4	$1.92M	Buy	64,555 +21,319	+49%	+$633K	0.03%	384
2024 Q3	$1.26M	Sell	43,236 -4,737	-10%	-$136K	0.02%	460
2024 Q2	$1.37M	Buy	47,973 +5,102	+12%	+$141K	0.02%	435
2024 Q1	$1.18M	Buy	42,871 +18,937	+79%	+$512K	0.02%	450
2023 Q4	$636K	Buy	+23,934	New	+$624K	0.01%	546

Other funds holding ZALT

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Brookstone Capital Management's ZALT Position: Q3 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 68% in Q3 2026, selling an estimated $11M and leaving 149,174 shares worth $5.15M. The position accounts for 0.05% of the portfolio, ranked #326.

Brookstone Capital Management first reported a position in ZALT in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2026. 36 funds tracked by Wall St. Rank hold ZALT as of Q3 2026.

Brookstone Capital Management held 149,174 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $5.15M as of Q3 2026.
Brookstone Capital Management sold 321,032 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2026, an estimated $11M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.05% of Brookstone Capital Management's portfolio in Q3 2026, its #326 holding.
Brookstone Capital Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 12 quarters since.
Brookstone Capital Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $15.9M in Q2 2026.
36 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.