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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$845K	Sell	32,528 -454	-1%	-$11.7K	0.01%	757
2026 Q1	$837K	Buy	32,982 +265	+0.8%	+$6.75K	0.01%	704
2025 Q4	$830K	Sell	32,717 -4,746	-13%	-$119K	0.01%	685
2025 Q3	$935K	Sell	37,463 -5,111	-12%	-$126K	0.01%	628
2025 Q2	$1.04M	Buy	42,574 +11,947	+39%	+$285K	0.01%	564
2025 Q1	$725K	Buy	+30,627	New	+$730K	0.01%	626

Other funds holding ZFEB

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ABWM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 1.4% in Q2 2026, selling an estimated $11.7K and leaving 32,528 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #757.

Brookstone Capital Management first reported a position in ZFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2025. 103 funds tracked by Wall St. Rank hold ZFEB as of Q2 2026.

Brookstone Capital Management held 32,528 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $845K as of Q2 2026.
Brookstone Capital Management sold 454 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q2 2026, an estimated $11.7K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #757 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr February in Q1 2025 and has held it in 6 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $1.04M in Q2 2025.
103 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q2 2026.

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