Brookstone Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
16,952
+1,042
| +7% | +$45.6K | 0.01% | 648 |
|
|
2025
Q1 | $644K | Sell |
15,910
-69
| -0.4% | -$2.8K | 0.01% | 656 |
|
|
2024
Q4 | $663K | Sell |
15,979
-393,180
| -96% | -$16.3M | 0.01% | 624 |
|
|
2024
Q3 | $16.7M | Buy |
409,159
+22,058
| +6% | +$898K | 0.25% | 100 |
|
|
2024
Q2 | $15.3M | Buy |
387,101
+376,527
| +3,561% | +$14.9M | 0.25% | 95 |
|
|
2024
Q1 | $398K | Sell |
10,574
-5,270
| -33% | -$198K | 0.01% | 683 |
|
|
2023
Q4 | $566K | Sell |
15,844
-157,493
| -91% | -$5.62M | 0.01% | 571 |
|
|
2023
Q3 | $5.68M | Sell |
173,337
-72,964
| -30% | -$2.39M | 0.12% | 170 |
|
|
2023
Q2 | $8.2M | Buy |
246,301
+106,540
| +76% | +$3.55M | 0.16% | 147 |
|
|
2023
Q1 | $4.49M | Buy |
139,761
+131,572
| +1,607% | +$4.23M | 0.09% | 200 |
|
|
2022
Q4 | $253K | Sell |
8,189
-10,128
| -55% | -$313K | 0.01% | 734 |
|
|
2022
Q3 | $529K | Sell |
18,317
-3,296
| -15% | -$95.2K | 0.01% | 554 |
|
|
2022
Q2 | $661K | Buy |
+21,613
| New | +$661K | 0.01% | 508 |
|