Brookstone Capital Management’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
63,220
+15,808
| +33% | +$462K | 0.02% | 437 |
|
|
2025
Q1 | $1.31M | Buy |
47,412
+52
| +0.1% | +$1.43K | 0.02% | 490 |
|
|
2024
Q4 | $1.26M | Buy |
47,360
+21,218
| +81% | +$566K | 0.02% | 466 |
|
|
2024
Q3 | $743K | Sell |
26,142
-4,795
| -15% | -$136K | 0.01% | 589 |
|
|
2024
Q2 | $854K | Sell |
30,937
-28,638
| -48% | -$791K | 0.01% | 532 |
|
|
2024
Q1 | $1.62M | Buy |
59,575
+9,193
| +18% | +$250K | 0.03% | 392 |
|
|
2023
Q4 | $1.3M | Sell |
50,382
-14,219
| -22% | -$366K | 0.03% | 406 |
|
|
2023
Q3 | $1.54M | Sell |
64,601
-4,595
| -7% | -$109K | 0.03% | 354 |
|
|
2023
Q2 | $1.7M | Buy |
69,196
+10,468
| +18% | +$257K | 0.03% | 340 |
|
|
2023
Q1 | $1.44M | Buy |
+58,728
| New | +$1.44M | 0.03% | 381 |
|