Brookstone Capital Management’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Brookstone Capital Management’s Portfolio APRJ Stock Details APRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	41,956 -14,031	-25%	-$350K	0.01%	688
2026 Q1	$1.37M	Buy	55,987 +936	+2%	+$23.2K	0.02%	552
2025 Q4	$1.36M	Sell	55,051 -4,424	-7%	-$110K	0.02%	548
2025 Q3	$1.47M	Sell	59,475 -8,095	-12%	-$201K	0.02%	516
2025 Q2	$1.66M	Buy	67,570 +2,765	+4%	+$67.8K	0.02%	460
2025 Q1	$1.59M	Sell	64,805 -5,549	-8%	-$137K	0.02%	448
2024 Q4	$1.73M	Sell	70,354 -3,715	-5%	-$92.1K	0.03%	405
2024 Q3	$1.83M	Buy	74,069 +333	+0.5%	+$8.25K	0.03%	390
2024 Q2	$1.82M	Buy	73,736 +7,270	+11%	+$179K	0.03%	385
2024 Q1	$1.63M	Sell	66,466 -39	-0.1%	-$966	0.03%	391
2023 Q4	$1.63M	Sell	66,505 -22	-0%	-$545	0.03%	363
2023 Q3	$1.63M	Sell	66,527 -28,827	-30%	-$715K	0.04%	347
2023 Q2	$2.35M	Buy	+95,354	New	+$2.36M	0.05%	282

Other funds holding APRJ

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 25% in Q2 2026, selling an estimated $350K and leaving 41,956 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #688.

Brookstone Capital Management first reported a position in APRJ in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.35M in Q2 2023. 11 funds tracked by Wall St. Rank hold APRJ as of Q2 2026.

Brookstone Capital Management held 41,956 shares of Innovator Premium Income 30 Barrier ETF April worth $1.04M as of Q2 2026.
Brookstone Capital Management sold 14,031 Innovator Premium Income 30 Barrier ETF April shares in Q2 2026, an estimated $350K.
Innovator Premium Income 30 Barrier ETF April made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #688 holding.
Brookstone Capital Management first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 13 quarters since.
Brookstone Capital Management's Innovator Premium Income 30 Barrier ETF April position peaked at $2.35M in Q2 2023.
11 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q2 2026.

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