Brookstone Capital Management

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 Shares Owned: 175,557 shares
Security Ownership %: 12%

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)

01 Jul 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 175,557 shares of Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN). This represents 12% ownership of the company. This is the first filing by Brookstone Capital Management disclosing ownership of Innovator ETFs Trust Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	12%		$4,557,460	175,557			$25.96	13G	30 Jun 2025	01 Jul 2025, 15:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	-0%	$4,620,870	169,075	-416	-0.25%	$27.33	Q4 2025
30 Sep 2025	0.05%	-0%	$4,581,342	169,491	-6,070	-3.5%	$27.03	Q3 2025
30 Jun 2025	0.06%	+0.02%	$4,625,927	175,561	+69,126	+65%	$26.35	Q2 2025
31 Mar 2025	0.04%	+0.04%	$2,692,891	106,435	+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.