Brookstone Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
553,510
+536,722
| +3,197% | +$24.3M | 0.33% | 78 |
|
|
2025
Q1 | $713K | Sell |
16,788
-13,460
| -44% | -$572K | 0.01% | 632 |
|
|
2024
Q4 | $1.34M | Sell |
30,248
-372,347
| -92% | -$16.5M | 0.02% | 450 |
|
|
2024
Q3 | $17.5M | Buy |
402,595
+23,716
| +6% | +$1.03M | 0.26% | 92 |
|
|
2024
Q2 | $16M | Buy |
378,879
+370,711
| +4,539% | +$15.6M | 0.26% | 90 |
|
|
2024
Q1 | $327K | Buy |
8,168
+846
| +12% | +$33.9K | 0.01% | 732 |
|
|
2023
Q4 | $280K | Sell |
7,322
-226
| -3% | -$8.64K | 0.01% | 740 |
|
|
2023
Q3 | $264K | Sell |
7,548
-195,855
| -96% | -$6.85M | 0.01% | 710 |
|
|
2023
Q2 | $7.21M | Buy |
203,403
+15,139
| +8% | +$537K | 0.15% | 159 |
|
|
2023
Q1 | $6.36M | Buy |
+188,264
| New | +$6.36M | 0.12% | 167 |
|