Brookstone Capital Management’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
7,608
-1,363
| -15% | -$64.2K | ﹤0.01% | 839 |
|
|
2025
Q1 | $387K | Sell |
8,971
-3,824
| -30% | -$165K | 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% | +$1.15M | 0.24% | 103 |
|
|
2024
Q2 | $14.8M | Buy |
348,172
+341,367
| +5,016% | +$14.5M | 0.25% | 99 |
|
|
2024
Q1 | $274K | Sell |
6,805
-201,650
| -97% | -$8.13M | ﹤0.01% | 792 |
|
|
2023
Q4 | $7.84M | Sell |
208,455
-18,359
| -8% | -$691K | 0.15% | 150 |
|
|
2023
Q3 | $7.8M | Buy |
+226,814
| New | +$7.8M | 0.17% | 146 |
|
|
2023
Q1 | – | Sell |
-165,401
| Closed | -$5.16M | – | 831 |
|
|
2022
Q4 | $5.16M | Buy |
165,401
+577
| +0.4% | +$18K | 0.1% | 176 |
|
|
2022
Q3 | $4.8M | Buy |
+164,824
| New | +$4.8M | 0.11% | 171 |
|