Brookstone Capital Management’s Innovator Premium Income 20 Barrier ETF July JULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
49,958
-3,283
| -6% | -$81.5K | 0.02% | 519 |
|
|
2025
Q1 | $1.32M | Sell |
53,241
-11,110
| -17% | -$276K | 0.02% | 485 |
|
|
2024
Q4 | $1.6M | Sell |
64,351
-5,764
| -8% | -$144K | 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% | -$97.7K | 0.03% | 407 |
|
|
2024
Q1 | $1.69M | Sell |
67,591
-2,535
| -4% | -$63.2K | 0.03% | 381 |
|
|
2023
Q4 | $1.75M | Sell |
70,126
-1,849
| -3% | -$46.2K | 0.03% | 352 |
|
|
2023
Q3 | $1.77M | Buy |
+71,975
| New | +$1.77M | 0.04% | 328 |
|