Brookstone Capital Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,360
| Closed | -$1.23M | – | 1084 |
|
|
2025
Q1 | $1.23M | Sell |
38,360
-761
| -2% | -$24.3K | 0.02% | 506 |
|
|
2024
Q4 | $1.18M | Buy |
39,121
+17,064
| +77% | +$516K | 0.02% | 491 |
|
|
2024
Q3 | $727K | Buy |
+22,057
| New | +$727K | 0.01% | 597 |
|
|
2024
Q2 | – | Sell |
-12,860
| Closed | -$402K | – | 981 |
|
|
2024
Q1 | $402K | Buy |
+12,860
| New | +$402K | 0.01% | 678 |
|
|
2023
Q4 | – | Sell |
-14,052
| Closed | -$383K | – | 889 |
|
|
2023
Q3 | $383K | Sell |
14,052
-2,342
| -14% | -$63.8K | 0.01% | 629 |
|
|
2023
Q2 | $469K | Sell |
16,394
-445
| -3% | -$12.7K | 0.01% | 596 |
|
|
2023
Q1 | $485K | Buy |
16,839
+857
| +5% | +$24.7K | 0.01% | 599 |
|
|
2022
Q4 | $436K | Buy |
+15,982
| New | +$436K | 0.01% | 606 |
|