Brookstone Capital Management

13F Holdings History for Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN)

Symbol: TJAN
Investment type: Equity / Innovator Equity Defined Protection ETF - 2 Yr to January 2027
Latest Disclosed Ownership: 176K shares
Security Ownership: 11.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN)

2025-07-01 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 176K shares of Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN). This represents 11.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	11.9%		$4.51M	176K			$25.69	13G	6/30/2025	1 Jul 2025 15:14:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.05%	0%	$4.58M	169K	-6,070	-3.46%	$27.03	Q3 2025
6/30/2025	0.06%	+0.02%	$4.63M	176K	+69,126	+64.9%	$26.35	Q2 2025
3/31/2025	0.04%	+0.04%	$2.69M	106K	+106,435	NEW	$25.30	Q1 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.