Brookstone Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
6,189
-551
| -8% | -$28.1K | ﹤0.01% | 875 |
|
|
2025
Q1 | $321K | Sell |
6,740
-1,464
| -18% | -$69.8K | ﹤0.01% | 828 |
|
|
2024
Q4 | $413K | Sell |
8,204
-1,955
| -19% | -$98.5K | 0.01% | 742 |
|
|
2024
Q3 | $494K | Sell |
10,159
-26,494
| -72% | -$1.29M | 0.01% | 688 |
|
|
2024
Q2 | $1.75M | Buy |
36,653
+7,593
| +26% | +$363K | 0.03% | 392 |
|
|
2024
Q1 | $1.32M | Buy |
29,060
+23,153
| +392% | +$1.05M | 0.02% | 427 |
|
|
2023
Q4 | $263K | Sell |
5,907
-8,371
| -59% | -$372K | 0.01% | 749 |
|
|
2023
Q3 | $600K | Sell |
14,278
-39,098
| -73% | -$1.64M | 0.01% | 530 |
|
|
2023
Q2 | $2.22M | Buy |
53,376
+11,459
| +27% | +$476K | 0.04% | 293 |
|
|
2023
Q1 | $1.63M | Buy |
+41,917
| New | +$1.63M | 0.03% | 356 |
|