Brookstone Capital Management
APRJ icon

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
Q3 		$1.04M Buy
42,404
+448
+1% +$11.2K 0.01% 693
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Vima LLC
Vima LLC Troy, Michigan $97.9M AUM
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Maia Wealth
Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return
Soltis Investment Advisors
Soltis Investment Advisors St. George, Utah $2.19B AUM 21.45% 1-Year Est. Return
Financial Network Wealth Advisors
Financial Network Wealth Advisors Murray, Utah $101M AUM 11.91% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Brookstone Capital Management's APRJ Position: Q3 2026 in Review

Brookstone Capital Management increased its Innovator Premium Income 30 Barrier ETF April (APRJ) stake by 1.1% in Q3 2026, buying an estimated $11.2K and bringing the position to 42,404 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #693.

Brookstone Capital Management first reported a position in APRJ in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.35M in Q2 2023. 10 funds tracked by Wall St. Rank hold APRJ as of Q3 2026.

  • Brookstone Capital Management held 42,404 shares of Innovator Premium Income 30 Barrier ETF April worth $1.04M as of Q3 2026.
  • Brookstone Capital Management bought 448 Innovator Premium Income 30 Barrier ETF April shares in Q3 2026, an estimated $11.2K.
  • Innovator Premium Income 30 Barrier ETF April made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #693 holding.
  • Brookstone Capital Management first reported a position in Innovator Premium Income 30 Barrier ETF April in Q2 2023 and has held it in 14 quarters since.
  • Brookstone Capital Management's Innovator Premium Income 30 Barrier ETF April position peaked at $2.35M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF April as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.