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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,679	Closed	-$217K	–	982
2024 Q1	$217K	Sell	7,679 -5,782	-43%	-$163K	﹤0.01%	861
2023 Q4	$365K	Sell	13,461 -13,226	-50%	-$359K	0.01%	660
2023 Q3	$670K	Buy	26,687 +10,262	+62%	+$258K	0.01%	510
2023 Q2	$424K	Buy	+16,425	New	+$424K	0.01%	619