Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr April ZAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	53,293 +984	+2%	+$26.1K	0.01%	598
2026 Q1	$1.37M	Sell	52,309 -14,263	-21%	-$370K	0.02%	554
2025 Q4	$1.72M	Sell	66,572 -15,157	-19%	-$388K	0.02%	482
2025 Q3	$2.08M	Sell	81,729 -21,445	-21%	-$542K	0.02%	436
2025 Q2	$2.58M	Buy	+103,174	New	+$2.54M	0.03%	377

Other funds holding ZAPR

KAS

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

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KWM

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) stake by 1.9% in Q2 2026, buying an estimated $26.1K and bringing the position to 53,293 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #598.

Brookstone Capital Management first reported a position in ZAPR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.58M in Q2 2025. 59 funds tracked by Wall St. Rank hold ZAPR as of Q2 2026.

Brookstone Capital Management held 53,293 shares of Innovator Equity Defined Protection ETF - 1 Yr April worth $1.42M as of Q2 2026.
Brookstone Capital Management bought 984 Innovator Equity Defined Protection ETF - 1 Yr April shares in Q2 2026, an estimated $26.1K.
Innovator Equity Defined Protection ETF - 1 Yr April made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #598 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr April in Q2 2025 and has held it in 5 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr April position peaked at $2.58M in Q2 2025.
59 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr April as of Q2 2026.

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