BCM
APRQ

Brookstone Capital Management’s Innovator Preium Income 40 Barrier ETF - April APRQ Stock Holding History

Brookstone Capital Management’s Portfolio APRQ Stock Details APRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,661
Closed -$359K – 1107
2025
Q1 		$359K Sell
14,661
-4,922
-25% -$122K 0.01% 806
2024
Q4 		$482K Sell
19,583
-3,385
-15% -$83.8K 0.01% 704
2024
Q3 		$565K Sell
22,968
-3,864
-14% -$95.5K 0.01% 658
2024
Q2 		$661K Buy
26,832
+5,355
+25% +$132K 0.01% 584
2024
Q1 		$526K Sell
21,477
-204
-0.9% -$5.04K 0.01% 618
2023
Q4 		$534K Sell
21,681
-2,231
-9% -$55.1K 0.01% 585
2023
Q3 		$585K Buy
23,912
+628
+3% +$15.5K 0.01% 535
2023
Q2 		$571K Buy
+23,284
New +$574K 0.01% 544

Other funds holding APRQ

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

Brookstone Capital Management's APRQ Position: Q2 2025 in Review

Brookstone Capital Management sold out of Innovator Preium Income 40 Barrier ETF - April (APRQ) in Q2 2025, closing a stake of 14,661 shares — an estimated $359K sold.

Brookstone Capital Management first reported a position in APRQ in Q2 2023 and held it in 8 quarters. The position peaked at $661K in Q2 2024. 1 fund tracked by Wall St. Rank holds APRQ as of Q2 2025.

  • Brookstone Capital Management reported no remaining Innovator Preium Income 40 Barrier ETF - April position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 14,661 Innovator Preium Income 40 Barrier ETF - April shares in Q2 2025, an estimated $359K.
  • Brookstone Capital Management first reported a position in Innovator Preium Income 40 Barrier ETF - April in Q2 2023 and held it in 8 quarters.
  • Brookstone Capital Management's Innovator Preium Income 40 Barrier ETF - April position peaked at $661K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Innovator Preium Income 40 Barrier ETF - April as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.