Brookstone Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
512,656
+27,902
| +6% | +$1.4M | 0.34% | 76 |
|
|
2025
Q1 | $22.6M | Buy |
484,754
+470,957
| +3,413% | +$22M | 0.32% | 76 |
|
|
2024
Q4 | $662K | Buy |
13,797
+2,305
| +20% | +$111K | 0.01% | 625 |
|
|
2024
Q3 | $535K | Buy |
11,492
+1,831
| +19% | +$85.3K | 0.01% | 671 |
|
|
2024
Q2 | $441K | Sell |
9,661
-206,534
| -96% | -$9.42M | 0.01% | 681 |
|
|
2024
Q1 | $9.41M | Buy |
+216,195
| New | +$9.41M | 0.17% | 150 |
|
|
2023
Q1 | – | Sell |
-161,670
| Closed | -$5.41M | – | 830 |
|
|
2022
Q4 | $5.41M | Buy |
161,670
+2,258
| +1% | +$75.6K | 0.11% | 168 |
|
|
2022
Q3 | $4.93M | Sell |
159,412
-81,219
| -34% | -$2.51M | 0.11% | 167 |
|
|
2022
Q2 | $7.91M | Buy |
240,631
+12,515
| +5% | +$412K | 0.18% | 136 |
|
|
2022
Q1 | $8.09M | Buy |
+228,116
| New | +$8.09M | 0.16% | 131 |
|