Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,800
| Closed | -$1.2M | – | 1088 |
|
|
2025
Q1 | $1.2M | Sell |
42,800
-446
| -1% | -$12.5K | 0.02% | 512 |
|
|
2024
Q4 | $1.27M | Buy |
43,246
+18,471
| +75% | +$544K | 0.02% | 461 |
|
|
2024
Q3 | $722K | Buy |
24,775
+12,933
| +109% | +$377K | 0.01% | 598 |
|
|
2024
Q2 | $341K | Buy |
11,842
+2,326
| +24% | +$67K | 0.01% | 753 |
|
|
2024
Q1 | $267K | Sell |
9,516
-93,965
| -91% | -$2.64M | ﹤0.01% | 797 |
|
|
2023
Q4 | $2.8M | Buy |
103,481
+1,822
| +2% | +$49.3K | 0.05% | 279 |
|
|
2023
Q3 | $2.48M | Buy |
+101,659
| New | +$2.48M | 0.05% | 272 |
|