Brookstone Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$26.6M Buy
2025
Q2
$742K Buy
2025
Q1
$644K Sell
2024
Q4
$663K Sell
2024
Q3
$16.7M Buy
2024
Q2
$15.3M Buy
2024
Q1
$398K Sell
2023
Q4
$566K Sell
2023
Q3
$5.68M Sell
2023
Q2
$8.2M Buy
2023
Q1
$4.49M Buy
2022
Q4
$253K Sell
2022
Q3
$529K Sell
2022
Q2
$661K Buy