Brookstone Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
16,004
-1,299
| -8% | -$58.7K | 0.01% | 653 |
|
|
2025
Q1 | $723K | Sell |
17,303
-470,320
| -96% | -$19.6M | 0.01% | 627 |
|
|
2024
Q4 | $20.9M | Buy |
487,623
+89,202
| +22% | +$3.83M | 0.3% | 79 |
|
|
2024
Q3 | $16.8M | Buy |
398,421
+387,385
| +3,510% | +$16.3M | 0.25% | 97 |
|
|
2024
Q2 | $452K | Sell |
11,036
-2,589
| -19% | -$106K | 0.01% | 672 |
|
|
2024
Q1 | $535K | Sell |
13,625
-198,950
| -94% | -$7.82M | 0.01% | 612 |
|
|
2023
Q4 | $7.8M | Buy |
212,575
+43,537
| +26% | +$1.6M | 0.15% | 152 |
|
|
2023
Q3 | $5.68M | Buy |
+169,038
| New | +$5.68M | 0.12% | 169 |
|
|
2022
Q2 | – | Sell |
-52,112
| Closed | -$1.66M | – | 764 |
|
|
2022
Q1 | $1.66M | Buy |
+52,112
| New | +$1.66M | 0.03% | 307 |
|