BCM
JULH icon

Brookstone Capital Management’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History

Brookstone Capital Management’s Portfolio JULH Stock Details JULH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
51,436
-6,001
-10% -$150K 0.01% 628
2026
Q1 		$1.42M Buy
57,437
+233
+0.4% +$5.83K 0.02% 544
2025
Q4 		$1.43M Buy
57,204
+67
+0.1% +$1.69K 0.02% 535
2025
Q3 		$1.43M Buy
57,137
+7,179
+14% +$180K 0.02% 520
2025
Q2 		$1.24M Sell
49,958
-3,283
-6% -$81.8K 0.02% 519
2025
Q1 		$1.32M Sell
53,241
-11,110
-17% -$279K 0.02% 485
2024
Q4 		$1.6M Sell
64,351
-5,764
-8% -$145K 0.02% 418
2024
Q3 		$1.75M Buy
70,115
+6,447
+10% +$161K 0.03% 399
2024
Q2 		$1.59M Sell
63,668
-3,923
-6% -$98.4K 0.03% 407
2024
Q1 		$1.69M Sell
67,591
-2,535
-4% -$63.8K 0.03% 381
2023
Q4 		$1.75M Sell
70,126
-1,849
-3% -$46.1K 0.03% 352
2023
Q3 		$1.77M Buy
+71,975
New +$1.8M 0.04% 328

Other funds holding JULH

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management's JULH Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator Premium Income 20 Barrier ETF July (JULH) stake by 10% in Q2 2026, selling an estimated $150K and leaving 51,436 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #628.

Brookstone Capital Management first reported a position in JULH in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.77M in Q3 2023. 5 funds tracked by Wall St. Rank hold JULH as of Q2 2026.

  • Brookstone Capital Management held 51,436 shares of Innovator Premium Income 20 Barrier ETF July worth $1.28M as of Q2 2026.
  • Brookstone Capital Management sold 6,001 Innovator Premium Income 20 Barrier ETF July shares in Q2 2026, an estimated $150K.
  • Innovator Premium Income 20 Barrier ETF July made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #628 holding.
  • Brookstone Capital Management first reported a position in Innovator Premium Income 20 Barrier ETF July in Q3 2023 and has held it in 12 quarters since.
  • Brookstone Capital Management's Innovator Premium Income 20 Barrier ETF July position peaked at $1.77M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Innovator Premium Income 20 Barrier ETF July as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.