Brookstone Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.9M | Buy |
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|
2025
Q2 | $26.7M | Buy |
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|
2025
Q1 | $23.3M | Buy |
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|
2024
Q4 | $727K | Sell |
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|
2024
Q3 | $898K | Sell |
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|
2024
Q2 | $903K | Sell |
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|
2024
Q1 | $9.53M | Buy |
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|
2023
Q4 | $548K | Sell |
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|
2023
Q3 | $551K | Sell |
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|
2023
Q2 | $5.93M | Buy |
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|
2023
Q1 | $5.29M | Sell |
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|
2022
Q4 | $5.63M | Buy |
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|
2022
Q3 | $5.14M | Sell |
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|
2022
Q2 | $8.18M | Buy |
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|
2022
Q1 | $8.22M | Buy |
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