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

Brookstone Capital Management’s Portfolio BJUN Stock Details BJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48M Buy
985,884
+968,694
+5,635% +$46.8M 0.48% 43
2026
Q1 		$795K Sell
17,190
-855
-5% -$40.1K 0.01% 711
2025
Q4 		$843K Sell
18,045
-563,951
-97% -$26M 0.01% 672
2025
Q3 		$26.6M Buy
581,996
+565,044
+3,333% +$25.3M 0.32% 81
2025
Q2 		$742K Buy
16,952
+1,042
+7% +$43K 0.01% 648
2025
Q1 		$644K Sell
15,910
-69
-0.4% -$2.88K 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% +$872K 0.25% 100
2024
Q2 		$15.3M Buy
387,101
+376,527
+3,561% +$14.3M 0.25% 95
2024
Q1 		$398K Sell
10,574
-5,270
-33% -$193K 0.01% 684
2023
Q4 		$566K Sell
15,844
-157,493
-91% -$5.34M 0.01% 571
2023
Q3 		$5.68M Sell
173,337
-72,964
-30% -$2.45M 0.12% 170
2023
Q2 		$8.2M Buy
246,301
+106,540
+76% +$3.44M 0.16% 147
2023
Q1 		$4.49M Buy
139,761
+131,572
+1,607% +$4.14M 0.09% 200
2022
Q4 		$253K Sell
8,189
-10,128
-55% -$309K 0.01% 735
2022
Q3 		$529K Sell
18,317
-3,296
-15% -$102K 0.01% 555
2022
Q2 		$661K Buy
+21,613
New +$691K 0.01% 509

Other funds holding BJUN

IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return