BCM
BAPR icon

Brookstone Capital Management’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Brookstone Capital Management’s Portfolio BAPR Stock Details BAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
21,542
+3,393
+19% +$177K 0.01% 657
2026
Q1 		$889K Buy
18,149
+687
+4% +$33.2K 0.01% 682
2025
Q4 		$838K Sell
17,462
-1,118
-6% -$52.9K 0.01% 675
2025
Q3 		$872K Sell
18,580
-534,930
-97% -$24.7M 0.01% 644
2025
Q2 		$25M Buy
553,510
+536,722
+3,197% +$23.1M 0.33% 78
2025
Q1 		$713K Sell
16,788
-13,460
-44% -$598K 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% +$996K 0.26% 92
2024
Q2 		$16M Buy
378,879
+370,711
+4,539% +$14.9M 0.26% 90
2024
Q1 		$327K Buy
8,168
+846
+12% +$33.2K 0.01% 733
2023
Q4 		$280K Sell
7,322
-226
-3% -$8.18K 0.01% 741
2023
Q3 		$264K Sell
7,548
-195,855
-96% -$7.03M 0.01% 711
2023
Q2 		$7.21M Buy
203,403
+15,139
+8% +$518K 0.15% 159
2023
Q1 		$6.36M Buy
+188,264
New +$6.08M 0.12% 167

Other funds holding BAPR

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return