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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
Q2 		$15.9M Buy
470,206
+284,006
+153% +$9.52M 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

CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 153% in Q2 2026, buying an estimated $9.52M and bringing the position to 470,206 shares worth $15.9M. The position accounts for 0.16% of the portfolio, ranked #154.

Brookstone Capital Management first reported a position in ZALT in Q4 2023 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Brookstone Capital Management held 470,206 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $15.9M as of Q2 2026.
  • Brookstone Capital Management bought 284,006 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $9.52M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.16% of Brookstone Capital Management's portfolio in Q2 2026, its #154 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 11 quarters since.
  • 9 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

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