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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$455K	Sell	15,197 -3,614	-19%	-$107K	﹤0.01%	964
2026 Q1	$547K	Sell	18,811 -8,020	-30%	-$234K	0.01%	841
2025 Q4	$780K	Sell	26,831 -734	-3%	-$21.2K	0.01%	709
2025 Q3	$792K	Buy	27,565 +1,911	+7%	+$54.4K	0.01%	675
2025 Q2	$723K	Buy	25,654 +15,954	+164%	+$434K	0.01%	652
2025 Q1	$260K	Sell	9,700 -839	-8%	-$22.8K	﹤0.01%	904
2024 Q4	$285K	Sell	10,539 -1,849	-15%	-$49.8K	﹤0.01%	849
2024 Q3	$332K	Buy	+12,388	New	+$326K	﹤0.01%	806

Other funds holding ZJUL

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

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

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

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

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

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