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 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

Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

CWS

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

CNBT

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

LWA

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

IFG

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

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

Brookstone Capital Management increased its Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT) stake by 0.18% in Q2 2026, buying an estimated $2.82K and bringing the position to 58,804 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #554.

Brookstone Capital Management first reported a position in ZOCT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.77M in Q4 2025. 13 funds tracked by Wall St. Rank hold ZOCT as of Q2 2026.

Brookstone Capital Management held 58,804 shares of Innovator Equity Defined Protection ETF - 1 Yr October worth $1.62M as of Q2 2026.
Brookstone Capital Management bought 103 Innovator Equity Defined Protection ETF - 1 Yr October shares in Q2 2026, an estimated $2.82K.
Innovator Equity Defined Protection ETF - 1 Yr October made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #554 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 6 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr October position peaked at $1.77M in Q4 2025.
13 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr October as of Q2 2026.

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