Brookstone Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Sell	24,410 -355	-1%	-$18.8K	0.01%	618
2026 Q1	$1.23M	Sell	24,765 -656	-3%	-$33.3K	0.01%	581
2025 Q4	$1.29M	Sell	25,421 -523,756	-95%	-$26.2M	0.01%	558
2025 Q3	$27.3M	Buy	549,177 +541,569	+7,118%	+$26.2M	0.33%	74
2025 Q2	$359K	Sell	7,608 -1,363	-15%	-$59.9K	﹤0.01%	839
2025 Q1	$387K	Sell	8,971 -3,824	-30%	-$171K	0.01%	783
2024 Q4	$570K	Sell	12,795 -361,623	-97%	-$16.1M	0.01%	655
2024 Q3	$16.4M	Buy	374,418 +26,246	+8%	+$1.11M	0.24%	103
2024 Q2	$14.8M	Buy	348,172 +341,367	+5,016%	+$13.9M	0.25%	99
2024 Q1	$274K	Sell	6,805 -201,650	-97%	-$7.84M	﹤0.01%	793
2023 Q4	$7.84M	Sell	208,455 -18,359	-8%	-$654K	0.15%	150
2023 Q3	$7.8M	Buy	+226,814	New	+$8.03M	0.17%	146
2023 Q1	–	Sell	-165,401	Closed	-$5.16M	–	832
2022 Q4	$5.16M	Buy	165,401 +577	+0.4%	+$17.8K	0.1%	176
2022 Q3	$4.8M	Buy	+164,824	New	+$5.15M	0.11%	172

Other funds holding BJUL

IIA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWM

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

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

CCAL

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

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

GTWM

Global Trust Wealth Management West Palm Beach, Florida $145M AUM

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

Brookstone Capital Management reduced its Innovator US Equity Buffer ETF July (BJUL) stake by 1.4% in Q2 2026, selling an estimated $18.8K and leaving 24,410 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #618.

Brookstone Capital Management first reported a position in BJUL in Q3 2022 and has held it in 14 quarters since. The position peaked at $27.3M in Q3 2025. 22 funds tracked by Wall St. Rank hold BJUL as of Q2 2026.

Brookstone Capital Management held 24,410 shares of Innovator US Equity Buffer ETF July worth $1.33M as of Q2 2026.
Brookstone Capital Management sold 355 Innovator US Equity Buffer ETF July shares in Q2 2026, an estimated $18.8K.
Innovator US Equity Buffer ETF July made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #618 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Buffer ETF July in Q3 2022 and has held it in 14 quarters since.
Brookstone Capital Management's Innovator US Equity Buffer ETF July position peaked at $27.3M in Q3 2025.
22 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q2 2026.

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