Brookstone Capital Management’s Innovator Premium Income 30 Barrier ETF July JULJ Stock Holding History

Brookstone Capital Management’s Portfolio JULJ Stock Details JULJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$853K	Sell	34,396 -2,893	-8%	-$72.3K	0.01%	753
2026 Q1	$924K	Sell	37,289 -777	-2%	-$19.4K	0.01%	671
2025 Q4	$949K	Sell	38,066 -485	-1%	-$12.2K	0.01%	641
2025 Q3	$963K	Sell	38,551 -5,621	-13%	-$141K	0.01%	616
2025 Q2	$1.1M	Sell	44,172 -2,045	-4%	-$51K	0.01%	553
2025 Q1	$1.15M	Sell	46,217 -7,182	-13%	-$180K	0.02%	523
2024 Q4	$1.33M	Buy	53,399 +846	+2%	+$21.2K	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%	-$427K	0.02%	479
2024 Q1	$1.56M	Sell	62,758 -72,068	-53%	-$1.81M	0.03%	400
2023 Q4	$3.36M	Sell	134,826 -8,443	-6%	-$211K	0.07%	250
2023 Q3	$3.54M	Buy	+143,269	New	+$3.58M	0.08%	223

Other funds holding JULJ

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

IAS

Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return

Vima LLC Troy, Michigan $103M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Brookstone Capital Management reduced its Innovator Premium Income 30 Barrier ETF July (JULJ) stake by 7.8% in Q2 2026, selling an estimated $72.3K and leaving 34,396 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #753.

Brookstone Capital Management first reported a position in JULJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.54M in Q3 2023. 8 funds tracked by Wall St. Rank hold JULJ as of Q2 2026.

Brookstone Capital Management held 34,396 shares of Innovator Premium Income 30 Barrier ETF July worth $853K as of Q2 2026.
Brookstone Capital Management sold 2,893 Innovator Premium Income 30 Barrier ETF July shares in Q2 2026, an estimated $72.3K.
Innovator Premium Income 30 Barrier ETF July made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #753 holding.
Brookstone Capital Management first reported a position in Innovator Premium Income 30 Barrier ETF July in Q3 2023 and has held it in 12 quarters since.
Brookstone Capital Management's Innovator Premium Income 30 Barrier ETF July position peaked at $3.54M in Q3 2023.
8 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF July as of Q2 2026.

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