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

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

CNBT

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

KWM

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

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

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL) stake by 19% in Q2 2026, selling an estimated $107K and leaving 15,197 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Brookstone Capital Management first reported a position in ZJUL in Q3 2024 and has held it in 8 quarters since. The position peaked at $792K in Q3 2025. 38 funds tracked by Wall St. Rank hold ZJUL as of Q2 2026.

Brookstone Capital Management held 15,197 shares of Innovator Equity Defined Protection ETF - 1 Yr July worth $455K as of Q2 2026.
Brookstone Capital Management sold 3,614 Innovator Equity Defined Protection ETF - 1 Yr July shares in Q2 2026, an estimated $107K.
Innovator Equity Defined Protection ETF - 1 Yr July made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #964 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr July in Q3 2024 and has held it in 8 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr July position peaked at $792K in Q3 2025.
38 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr July as of Q2 2026.

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