BCM
ZSEP

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

Brookstone Capital Management’s Portfolio ZSEP Stock Details ZSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
42,488
-10,348
-20% -$278K 0.01% 608
2025
Q4 		$1.41M Buy
52,836
+859
+2% +$22.9K 0.02% 538
2025
Q3 		$1.38M Buy
51,977
+27,392
+111% +$718K 0.02% 531
2025
Q2 		$636K Buy
24,585
+1,572
+7% +$39.6K 0.01% 688
2025
Q1 		$574K Buy
23,013
+656
+3% +$16.5K 0.01% 685
2024
Q4 		$561K Buy
22,357
+2,758
+14% +$68.9K 0.01% 660
2024
Q3 		$487K Buy
+19,599
New +$484K 0.01% 691

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KAS
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HighTower Advisors
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KWM
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CAG
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Cetera Investment Advisers
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