Brookstone Capital Management’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
132,342
+7,468
| +6% | +$351K | 0.08% | 250 |
|
|
2025
Q1 | $5.51M | Sell |
124,874
-11,199
| -8% | -$494K | 0.08% | 240 |
|
|
2024
Q4 | $6.11M | Buy |
136,073
+13,968
| +11% | +$627K | 0.09% | 230 |
|
|
2024
Q3 | $5.39M | Sell |
122,105
-4,248
| -3% | -$187K | 0.08% | 237 |
|
|
2024
Q2 | $5.47M | Buy |
126,353
+46,721
| +59% | +$2.02M | 0.09% | 216 |
|
|
2024
Q1 | $3.32M | Sell |
79,632
-57,493
| -42% | -$2.4M | 0.06% | 280 |
|
|
2023
Q4 | $5.5M | Buy |
137,125
+72,054
| +111% | +$2.89M | 0.11% | 194 |
|
|
2023
Q3 | $2.44M | Buy |
+65,071
| New | +$2.44M | 0.05% | 275 |
|