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 Q3	$837K	Sell	31,751 -777	-2%	-$20.4K	0.01%	763
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

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

NovaPoint Capital Atlanta, Georgia $464M AUM 20.03% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Brookstone Capital Management's ZFEB Position: Q3 2026 in Review

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr February (ZFEB) stake by 2.4% in Q3 2026, selling an estimated $20.4K and leaving 31,751 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #763.

Brookstone Capital Management first reported a position in ZFEB in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2025. 30 funds tracked by Wall St. Rank hold ZFEB as of Q3 2026.

Brookstone Capital Management held 31,751 shares of Innovator Equity Defined Protection ETF - 1 Yr February worth $837K as of Q3 2026.
Brookstone Capital Management sold 777 Innovator Equity Defined Protection ETF - 1 Yr February shares in Q3 2026, an estimated $20.4K.
Innovator Equity Defined Protection ETF - 1 Yr February made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #763 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 7 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr February position peaked at $1.04M in Q2 2025.
30 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr February as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.