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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	63,857 +13,932	+28%	+$365K	0.02%	539
2026 Q1	$1.28M	Sell	49,925 -262	-0.5%	-$6.75K	0.01%	566
2025 Q4	$1.29M	Buy	50,187 +12,452	+33%	+$318K	0.01%	557
2025 Q3	$953K	Sell	37,735 -2,212	-6%	-$55.1K	0.01%	621
2025 Q2	$980K	Sell	39,947 -141,705	-78%	-$3.4M	0.01%	574
2025 Q1	$4.3M	Buy	+181,652	New	+$4.36M	0.06%	278

Other funds holding ZDEK

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

KAS

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

KWM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LWA

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

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

Brookstone Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr December (ZDEK) stake by 28% in Q2 2026, buying an estimated $365K and bringing the position to 63,857 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #539.

Brookstone Capital Management first reported a position in ZDEK in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.3M in Q1 2025. 85 funds tracked by Wall St. Rank hold ZDEK as of Q2 2026.

Brookstone Capital Management held 63,857 shares of Innovator Equity Defined Protection ETF - 1 Yr December worth $1.69M as of Q2 2026.
Brookstone Capital Management bought 13,932 Innovator Equity Defined Protection ETF - 1 Yr December shares in Q2 2026, an estimated $365K.
Innovator Equity Defined Protection ETF - 1 Yr December made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #539 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr December in Q1 2025 and has held it in 6 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr December position peaked at $4.3M in Q1 2025.
85 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr December as of Q2 2026.

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