Brookstone Capital Management’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
44,172
-2,045
| -4% | -$50.8K | 0.01% | 553 |
|
|
2025
Q1 | $1.15M | Sell |
46,217
-7,182
| -13% | -$178K | 0.02% | 523 |
|
|
2024
Q4 | $1.33M | Buy |
53,399
+846
| +2% | +$21.1K | 0.02% | 451 |
|
|
2024
Q3 | $1.31M | Buy |
52,553
+6,851
| +15% | +$171K | 0.02% | 451 |
|
|
2024
Q2 | $1.14M | Sell |
45,702
-17,056
| -27% | -$425K | 0.02% | 479 |
|
|
2024
Q1 | $1.56M | Sell |
62,758
-72,068
| -53% | -$1.79M | 0.03% | 400 |
|
|
2023
Q4 | $3.36M | Sell |
134,826
-8,443
| -6% | -$210K | 0.07% | 250 |
|
|
2023
Q3 | $3.54M | Buy |
+143,269
| New | +$3.54M | 0.08% | 223 |
|