Brookstone Capital Management’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History

Brookstone Capital Management’s Portfolio EAPR Stock Details EAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,338	Closed	-$586K	–	1009
2024 Q2	$586K	Buy	22,338 +5,000	+29%	+$127K	0.01%	616
2024 Q1	$435K	Buy	17,338 +822	+5%	+$20.4K	0.01%	659
2023 Q4	$415K	Buy	16,516 +2,045	+14%	+$49.7K	0.01%	636
2023 Q3	$345K	Sell	14,471 -4,968	-26%	-$122K	0.01%	654
2023 Q2	$477K	Buy	19,439 +5,103	+36%	+$124K	0.01%	594
2023 Q1	$351K	Buy	+14,336	New	+$344K	0.01%	663

Other funds holding EAPR

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Brookstone Capital Management's EAPR Position: Q3 2024 in Review

Brookstone Capital Management sold out of Innovator Emerging Markets Power Buffer ETF April (EAPR) in Q3 2024, closing a stake of 22,338 shares — an estimated $586K sold.

Brookstone Capital Management first reported a position in EAPR in Q1 2023 and held it in 6 quarters. The position peaked at $586K in Q2 2024. 46 funds tracked by Wall St. Rank hold EAPR as of Q3 2024.

Brookstone Capital Management reported no remaining Innovator Emerging Markets Power Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Brookstone Capital Management sold 22,338 Innovator Emerging Markets Power Buffer ETF April shares in Q3 2024, an estimated $586K.
Brookstone Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF April in Q1 2023 and held it in 6 quarters.
Brookstone Capital Management's Innovator Emerging Markets Power Buffer ETF April position peaked at $586K in Q2 2024.
46 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF April as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.