Brookstone Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$547K Sell
2025
Q2
$508K Sell
2025
Q1
$492K Sell
2024
Q4
$532K Sell
2024
Q3
$552K Sell
2024
Q2
$542K Sell
2024
Q1
$552K Sell
2023
Q4
$1.6M Buy
2023
Q3
$856K Buy