BCM
KAUG

Brookstone Capital Management’s Innovator US 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$303K Sell
12,209
-1,232
-9% -$30.6K ﹤0.01% 894
2025
Q1 		$323K Sell
13,441
-1,417
-10% -$34K ﹤0.01% 827
2024
Q4 		$374K Sell
14,858
-1,099
-7% -$27.6K 0.01% 771
2024
Q3 		$400K Buy
+15,957
New +$400K 0.01% 751