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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
8,716
+525
+6% +$13K ﹤0.01% 999
2025
Q1
$203K Sell
8,191
-1,409
-15% -$35K ﹤0.01% 974
2024
Q4
$239K Buy
9,600
+1,468
+18% +$36.5K ﹤0.01% 896
2024
Q3
$203K Buy
+8,132
New +$203K ﹤0.01% 962