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Brookstone Capital Management’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History

Brookstone Capital Management’s Portfolio JANJ Stock Details JANJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,057
Closed -$520K – 988
2024
Q1 		$520K Buy
+21,057
New +$523K 0.01% 621

Other funds holding JANJ

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

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

Brookstone Capital Management sold out of Innovator Premium Income 30 Barrier ETF January (JANJ) in Q2 2024, closing a stake of 21,057 shares — an estimated $520K sold.

Brookstone Capital Management first reported a position in JANJ in Q1 2024 and held it in 1 quarter. The position peaked at $520K in Q1 2024. 12 funds tracked by Wall St. Rank hold JANJ as of Q2 2024.

  • Brookstone Capital Management reported no remaining Innovator Premium Income 30 Barrier ETF January position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 21,057 Innovator Premium Income 30 Barrier ETF January shares in Q2 2024, an estimated $520K.
  • Brookstone Capital Management first reported a position in Innovator Premium Income 30 Barrier ETF January in Q1 2024 and held it in 1 quarter.
  • Brookstone Capital Management's Innovator Premium Income 30 Barrier ETF January position peaked at $520K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF January as of Q2 2024.

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