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
Q2 		$880K Sell
31,939
-10,549
-25% -$288K 0.01% 737
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

Other funds holding ZSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP) stake by 25% in Q2 2026, selling an estimated $288K and leaving 31,939 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #737.

Brookstone Capital Management first reported a position in ZSEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q4 2025. 74 funds tracked by Wall St. Rank hold ZSEP as of Q2 2026.

  • Brookstone Capital Management held 31,939 shares of Innovator Equity Defined Protection ETF - 1 Yr September worth $880K as of Q2 2026.
  • Brookstone Capital Management sold 10,549 Innovator Equity Defined Protection ETF - 1 Yr September shares in Q2 2026, an estimated $288K.
  • Innovator Equity Defined Protection ETF - 1 Yr September made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #737 holding.
  • Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2024 and has held it in 8 quarters since.
  • Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr September position peaked at $1.41M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr September as of Q2 2026.

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