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

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

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

Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return