BCM
JULQ

Brookstone Capital Management’s Innovator Premium Income 40 Barrier ETF July JULQ Stock Holding History

Brookstone Capital Management’s Portfolio JULQ Stock Details JULQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,716
Closed -$216K – 1161
2025
Q2 		$216K Buy
8,716
+525
+6% +$13.1K ﹤0.01% 999
2025
Q1 		$203K Sell
8,191
-1,409
-15% -$35.3K ﹤0.01% 974
2024
Q4 		$239K Buy
9,600
+1,468
+18% +$36.8K ﹤0.01% 896
2024
Q3 		$203K Buy
+8,132
New +$203K ﹤0.01% 962

Other funds holding JULQ

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

Brookstone Capital Management's JULQ Position: Q3 2025 in Review

Brookstone Capital Management sold out of Innovator Premium Income 40 Barrier ETF July (JULQ) in Q3 2025, closing a stake of 8,716 shares — an estimated $216K sold.

Brookstone Capital Management first reported a position in JULQ in Q3 2024 and held it in 4 quarters. The position peaked at $239K in Q4 2024. 1 fund tracked by Wall St. Rank holds JULQ as of Q3 2025.

  • Brookstone Capital Management reported no remaining Innovator Premium Income 40 Barrier ETF July position as of Q3 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 8,716 Innovator Premium Income 40 Barrier ETF July shares in Q3 2025, an estimated $216K.
  • Brookstone Capital Management first reported a position in Innovator Premium Income 40 Barrier ETF July in Q3 2024 and held it in 4 quarters.
  • Brookstone Capital Management's Innovator Premium Income 40 Barrier ETF July position peaked at $239K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF July as of Q3 2025.

Based on Brookstone Capital Management's 13F filing for Q3 2025, filed 15 Oct 2025.