Brookstone Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
14,748
-1,420
| -9% | -$65.3K | 0.01% | 669 |
|
|
2025
Q1 | $686K | Sell |
16,168
-458,072
| -97% | -$19.4M | 0.01% | 641 |
|
|
2024
Q4 | $20.7M | Buy |
474,240
+85,516
| +22% | +$3.73M | 0.3% | 83 |
|
|
2024
Q3 | $16.6M | Buy |
388,724
+371,336
| +2,136% | +$15.9M | 0.25% | 101 |
|
|
2024
Q2 | $715K | Sell |
17,388
-237,161
| -93% | -$9.75M | 0.01% | 562 |
|
|
2024
Q1 | $9.89M | Buy |
254,549
+14,822
| +6% | +$576K | 0.18% | 137 |
|
|
2023
Q4 | $8.62M | Buy |
239,727
+47,300
| +25% | +$1.7M | 0.17% | 140 |
|
|
2023
Q3 | $6.34M | Buy |
192,427
+39,659
| +26% | +$1.31M | 0.14% | 159 |
|
|
2023
Q2 | $5.07M | Buy |
152,768
+14,570
| +11% | +$484K | 0.1% | 192 |
|
|
2023
Q1 | $4.39M | Buy |
+138,198
| New | +$4.39M | 0.09% | 203 |
|