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Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History

Brookstone Capital Management’s Portfolio KJUL Stock Details KJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,800
Closed -$1.2M – 1088
2025
Q1 		$1.2M Sell
42,800
-446
-1% -$13K 0.02% 512
2024
Q4 		$1.27M Buy
43,246
+18,471
+75% +$546K 0.02% 461
2024
Q3 		$722K Buy
24,775
+12,933
+109% +$368K 0.01% 598
2024
Q2 		$341K Buy
11,842
+2,326
+24% +$63.9K 0.01% 753
2024
Q1 		$267K Sell
9,516
-93,965
-91% -$2.54M ﹤0.01% 798
2023
Q4 		$2.8M Buy
103,481
+1,822
+2% +$46K 0.05% 279
2023
Q3 		$2.48M Buy
+101,659
New +$2.62M 0.05% 272

Other funds holding KJUL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Brookstone Capital Management's KJUL Position: Q2 2025 in Review

Brookstone Capital Management sold out of Innovator US Small Cap Power Buffer ETF July (KJUL) in Q2 2025, closing a stake of 42,800 shares — an estimated $1.2M sold.

Brookstone Capital Management first reported a position in KJUL in Q3 2023 and held it in 7 quarters. The position peaked at $2.8M in Q4 2023. 80 funds tracked by Wall St. Rank hold KJUL as of Q2 2025.

  • Brookstone Capital Management reported no remaining Innovator US Small Cap Power Buffer ETF July position as of Q2 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 42,800 Innovator US Small Cap Power Buffer ETF July shares in Q2 2025, an estimated $1.2M.
  • Brookstone Capital Management first reported a position in Innovator US Small Cap Power Buffer ETF July in Q3 2023 and held it in 7 quarters.
  • Brookstone Capital Management's Innovator US Small Cap Power Buffer ETF July position peaked at $2.8M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF July as of Q2 2025.

Based on Brookstone Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.