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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.66M	Buy	59,188 +384	+0.7%	+$10.7K	0.02%	540
2026 Q2	$1.62M	Buy	58,804 +103	+0.2%	+$2.82K	0.02%	554
2026 Q1	$1.57M	Sell	58,701 -7,128	-11%	-$192K	0.02%	517
2025 Q4	$1.77M	Buy	65,829 +40,799	+163%	+$1.09M	0.02%	479
2025 Q3	$665K	Buy	25,030 +9,573	+62%	+$252K	0.01%	728
2025 Q2	$402K	Hold	15,457	–	–	0.01%	809
2025 Q1	$389K	Buy	+15,457	New	+$392K	0.01%	780

Other funds holding ZOCT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return

Spectrum Advisors Plano, Texas $143M AUM

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $848M AUM 19.63% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 0.65% in Q3 2026, buying an estimated $10.7K and bringing the position to 59,188 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #540.

Brookstone Capital Management first reported a position in ZOCT in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2025. 54 funds tracked by Wall St. Rank hold ZOCT as of Q3 2026.

Brookstone Capital Management held 59,188 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.66M as of Q3 2026.
Brookstone Capital Management bought 384 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q3 2026, an estimated $10.7K.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.02% of Brookstone Capital Management's portfolio in Q3 2026, its #540 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr October in Q1 2025 and has held it in 7 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $1.77M in Q4 2025.
54 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q3 2026.

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