Brookstone Capital Management’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,679	Closed	-$217K	–	982
2024 Q1	$217K	Sell	7,679 -5,782	-43%	-$158K	﹤0.01%	862
2023 Q4	$365K	Sell	13,461 -13,226	-50%	-$342K	0.01%	660
2023 Q3	$670K	Buy	26,687 +10,262	+62%	+$267K	0.01%	511
2023 Q2	$424K	Buy	+16,425	New	+$425K	0.01%	620

Other funds holding IJUL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

BFG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

GSIS

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

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

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

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Brookstone Capital Management's IJUL Position: Q2 2024 in Review

Brookstone Capital Management sold out of Innovator International Developed Power Buffer ETF July (IJUL) in Q2 2024, closing a stake of 7,679 shares — an estimated $217K sold.

Brookstone Capital Management first reported a position in IJUL in Q2 2023 and held it in 4 quarters. The position peaked at $670K in Q3 2023. 82 funds tracked by Wall St. Rank hold IJUL as of Q2 2024.

Brookstone Capital Management reported no remaining Innovator International Developed Power Buffer ETF July position as of Q2 2024 after selling out during the quarter.
Brookstone Capital Management sold 7,679 Innovator International Developed Power Buffer ETF July shares in Q2 2024, an estimated $217K.
Brookstone Capital Management first reported a position in Innovator International Developed Power Buffer ETF July in Q2 2023 and held it in 4 quarters.
Brookstone Capital Management's Innovator International Developed Power Buffer ETF July position peaked at $670K in Q3 2023.
82 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF July as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.