Brookstone Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Brookstone Capital Management’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52M	Buy	883,904 +251,387	+40%	+$14.5M	0.52%	36
2026 Q1	$33.7M	Buy	632,517 +602,673	+2,019%	+$33.1M	0.39%	60
2025 Q4	$1.64M	Buy	29,844 +1,874	+7%	+$101K	0.02%	504
2025 Q3	$1.48M	Sell	27,970 -484,686	-95%	-$25M	0.02%	512
2025 Q2	$25.7M	Buy	512,656 +27,902	+6%	+$1.32M	0.34%	76
2025 Q1	$22.6M	Buy	484,754 +470,957	+3,413%	+$22.7M	0.32%	76
2024 Q4	$662K	Buy	13,797 +2,305	+20%	+$109K	0.01%	625
2024 Q3	$535K	Buy	11,492 +1,831	+19%	+$83.5K	0.01%	671
2024 Q2	$441K	Sell	9,661 -206,534	-96%	-$9.05M	0.01%	681
2024 Q1	$9.41M	Buy	+216,195	New	+$9.12M	0.17%	150
2023 Q1	–	Sell	-161,670	Closed	-$5.41M	–	831
2022 Q4	$5.41M	Buy	161,670 +2,258	+1%	+$74.7K	0.11%	168
2022 Q3	$4.93M	Sell	159,412 -81,219	-34%	-$2.72M	0.11%	168
2022 Q2	$7.91M	Buy	240,631 +12,515	+5%	+$423K	0.18%	136
2022 Q1	$8.09M	Buy	+228,116	New	+$8.14M	0.16%	131

Other funds holding BJAN

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM