Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
16,651
-172
| -1% | -$5.25K | 0.01% | 735 |
|
|
2025
Q1 | $492K | Sell |
16,823
-572
| -3% | -$16.7K | 0.01% | 718 |
|
|
2024
Q4 | $532K | Sell |
17,395
-787
| -4% | -$24.1K | 0.01% | 675 |
|
|
2024
Q3 | $552K | Sell |
18,182
-117
| -0.6% | -$3.55K | 0.01% | 667 |
|
|
2024
Q2 | $542K | Sell |
18,299
-1,086
| -6% | -$32.2K | 0.01% | 639 |
|
|
2024
Q1 | $552K | Sell |
19,385
-38,606
| -67% | -$1.1M | 0.01% | 600 |
|
|
2023
Q4 | $1.6M | Buy |
57,991
+23,714
| +69% | +$653K | 0.03% | 367 |
|
|
2023
Q3 | $856K | Buy |
+34,277
| New | +$856K | 0.02% | 466 |
|