BCM
IMAY

Brookstone Capital Management’s Innovator International Developed Power Buffer ETF - May IMAY Stock Holding History

Brookstone Capital Management’s Portfolio IMAY Stock Details IMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,363
Closed -$1.23M – 1043
2024
Q2 		$1.23M Buy
+47,363
New +$1.21M 0.02% 458

Other funds holding IMAY

CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Brookstone Capital Management sold out of Innovator International Developed Power Buffer ETF - May (IMAY) in Q3 2024, closing a stake of 47,363 shares — an estimated $1.23M sold.

Brookstone Capital Management first reported a position in IMAY in Q2 2024 and held it in 1 quarter. The position peaked at $1.23M in Q2 2024. 9 funds tracked by Wall St. Rank hold IMAY as of Q3 2024.

  • Brookstone Capital Management reported no remaining Innovator International Developed Power Buffer ETF - May position as of Q3 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 47,363 Innovator International Developed Power Buffer ETF - May shares in Q3 2024, an estimated $1.23M.
  • Brookstone Capital Management first reported a position in Innovator International Developed Power Buffer ETF - May in Q2 2024 and held it in 1 quarter.
  • Brookstone Capital Management's Innovator International Developed Power Buffer ETF - May position peaked at $1.23M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - May as of Q3 2024.

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