Brookstone Capital Management

13F Holdings History for Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1Yr April (ZAPR)

Symbol: ZAPR
Investment type: Equity / Innovator Equity Defined Protection ETF - 1Yr April
Latest Disclosed Ownership: 288K shares
Security Ownership: 16.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1Yr April (ZAPR)

2025-05-05 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 288K shares of Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1Yr April (ZAPR). This represents 16.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	16.68%		$7.02M	288K			$24.36	13G	4/30/2025	5 May 2025 12:42:22

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.02%	-0.01%	$2.08M	81.7K	-21,445	-20.8%	$25.44	Q3 2025
6/30/2025		0.03%	+0.03%	$2.58M	103K	+103,174	NEW	$25.05	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.