Brookstone Capital Management’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$312K	Sell
2025 Q2	$303K	Sell
2025 Q1	$323K	Sell
2024 Q4	$374K	Sell
2024 Q3	$400K	Buy