Brookstone Capital Management’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
12,449
+4,490
| +56% | +$146K | 0.01% | 806 |
|
|
2025
Q1 | $245K | Sell |
7,959
-886
| -10% | -$27.2K | ﹤0.01% | 924 |
|
|
2024
Q4 | $285K | Buy |
8,845
+702
| +9% | +$22.6K | ﹤0.01% | 848 |
|
|
2024
Q3 | $258K | Buy |
8,143
+433
| +6% | +$13.7K | ﹤0.01% | 885 |
|
|
2024
Q2 | $236K | Sell |
7,710
-131
| -2% | -$4.01K | ﹤0.01% | 865 |
|
|
2024
Q1 | $227K | Buy |
+7,841
| New | +$227K | ﹤0.01% | 844 |
|