Brookstone Capital Management’s Innovator Equity Defined Protection ETF 2 Yr to April 2026 AAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Sell	22,990 -18,843	-45%	-$514K	0.01%	692
2025 Q1	$1.09M	Sell	41,833 -2,909	-7%	-$76.1K	0.02%	533
2024 Q4	$1.18M	Sell	44,742 -133	-0.3%	-$3.51K	0.02%	492
2024 Q3	$1.18M	Buy	44,875 +1,518	+4%	+$39.8K	0.02%	482
2024 Q2	$1.11M	Buy	+43,357	New	+$1.11M	0.02%	483