Brookstone Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
597,194
+35,668
| +6% | +$1.59M | 0.35% | 69 |
|
|
2025
Q1 | $23.3M | Buy |
561,526
+544,654
| +3,228% | +$22.6M | 0.33% | 73 |
|
|
2024
Q4 | $727K | Sell |
16,872
-4,539
| -21% | -$195K | 0.01% | 604 |
|
|
2024
Q3 | $898K | Sell |
21,411
-569
| -3% | -$23.9K | 0.01% | 546 |
|
|
2024
Q2 | $903K | Sell |
21,980
-220,533
| -91% | -$9.06M | 0.02% | 517 |
|
|
2024
Q1 | $9.53M | Buy |
242,513
+227,546
| +1,520% | +$8.94M | 0.17% | 148 |
|
|
2023
Q4 | $548K | Sell |
14,967
-1,587
| -10% | -$58.1K | 0.01% | 581 |
|
|
2023
Q3 | $551K | Sell |
16,554
-158,067
| -91% | -$5.26M | 0.01% | 548 |
|
|
2023
Q2 | $5.93M | Buy |
174,621
+10,511
| +6% | +$357K | 0.12% | 173 |
|
|
2023
Q1 | $5.29M | Sell |
164,110
-21,252
| -11% | -$686K | 0.1% | 177 |
|
|
2022
Q4 | $5.63M | Buy |
185,362
+1,157
| +0.6% | +$35.2K | 0.11% | 163 |
|
|
2022
Q3 | $5.14M | Sell |
184,205
-94,451
| -34% | -$2.63M | 0.12% | 159 |
|
|
2022
Q2 | $8.18M | Buy |
278,656
+19,606
| +8% | +$575K | 0.18% | 132 |
|
|
2022
Q1 | $8.22M | Buy |
+259,050
| New | +$8.22M | 0.16% | 126 |
|