Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Buy
101,949
+4,894
+5% +$138K 0.04% 358
2025
Q1
$2.64M Buy
97,055
+10,788
+13% +$293K 0.04% 360
2024
Q4
$2.35M Sell
86,267
-14,616
-14% -$399K 0.03% 357
2024
Q3
$2.69M Buy
+100,883
New +$2.69M 0.04% 341