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

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

Brookstone Capital Management's BJAN Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator US Equity Buffer ETF January (BJAN) stake by 40% in Q2 2026, buying an estimated $14.5M and bringing the position to 883,904 shares worth $52M. The position accounts for 0.52% of the portfolio, ranked #36.

Brookstone Capital Management first reported a position in BJAN in Q1 2022 and has held it in 14 quarters since. 131 funds tracked by Wall St. Rank hold BJAN as of Q2 2026.

  • Brookstone Capital Management held 883,904 shares of Innovator US Equity Buffer ETF January worth $52M as of Q2 2026.
  • Brookstone Capital Management bought 251,387 Innovator US Equity Buffer ETF January shares in Q2 2026, an estimated $14.5M.
  • Innovator US Equity Buffer ETF January made up 0.52% of Brookstone Capital Management's portfolio in Q2 2026, its #36 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF January in Q1 2022 and has held it in 14 quarters since.
  • 131 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.