BCM
ZMAY

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

Brookstone Capital Management’s Portfolio ZMAY Stock Details ZMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$623K Buy
23,975
+7,446
+45% +$192K 0.01% 868
2026
Q1 		$423K Sell
16,529
-3,585
-18% -$91.5K ﹤0.01% 919
2025
Q4 		$511K Sell
20,114
-2,814
-12% -$71K 0.01% 843
2025
Q3 		$576K Sell
22,928
-1,357
-6% -$33.8K 0.01% 775
2025
Q2 		$600K Buy
+24,285
New +$595K 0.01% 703

Other funds holding ZMAY

WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) stake by 45% in Q2 2026, buying an estimated $192K and bringing the position to 23,975 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #868.

Brookstone Capital Management first reported a position in ZMAY in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold ZMAY as of Q2 2026.

  • Brookstone Capital Management held 23,975 shares of Innovator Equity Defined Protection ETF - 1 Yr May worth $623K as of Q2 2026.
  • Brookstone Capital Management bought 7,446 Innovator Equity Defined Protection ETF - 1 Yr May shares in Q2 2026, an estimated $192K.
  • Innovator Equity Defined Protection ETF - 1 Yr May made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #868 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr May in Q2 2025 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr May as of Q2 2026.

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