Brookstone Capital Management’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.9M | Buy |
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|
2025
Q2 | $679K | Sell |
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2025
Q1 | $686K | Sell |
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|
2024
Q4 | $20.7M | Buy |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $715K | Sell |
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|
2024
Q1 | $9.89M | Buy |
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|
2023
Q4 | $8.62M | Buy |
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|
2023
Q3 | $6.34M | Buy |
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|
2023
Q2 | $5.07M | Buy |
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|
2023
Q1 | $4.39M | Buy |
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