Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
82,326
-1,080
| -1% | -$40.5K | 0.04% | 351 |
|
|
2025
Q1 | $2.98M | Buy |
83,406
+11,102
| +15% | +$397K | 0.04% | 338 |
|
|
2024
Q4 | $2.7M | Sell |
72,304
-12,990
| -15% | -$485K | 0.04% | 334 |
|
|
2024
Q3 | $3.16M | Sell |
85,294
-11,327
| -12% | -$420K | 0.05% | 312 |
|
|
2024
Q2 | $3.54M | Sell |
96,621
-4,439
| -4% | -$163K | 0.06% | 287 |
|
|
2024
Q1 | $3.57M | Buy |
101,060
+60,059
| +146% | +$2.12M | 0.06% | 272 |
|
|
2023
Q4 | $1.41M | Buy |
+41,001
| New | +$1.41M | 0.03% | 388 |
|