Brookstone Capital Management’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History

Brookstone Capital Management’s Portfolio NAPR Stock Details NAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$345K	Buy	5,821 +355	+6%	+$20.7K	﹤0.01%	1051
2026 Q1	$299K	Sell	5,466 -105	-2%	-$5.68K	﹤0.01%	1031
2025 Q4	$299K	Sell	5,571 -138	-2%	-$7.32K	﹤0.01%	992
2025 Q3	$301K	Sell	5,709 -480	-8%	-$24.9K	﹤0.01%	971
2025 Q2	$316K	Sell	6,189 -551	-8%	-$26.9K	﹤0.01%	875
2025 Q1	$321K	Sell	6,740 -1,464	-18%	-$73.8K	﹤0.01%	828
2024 Q4	$413K	Sell	8,204 -1,955	-19%	-$97.2K	0.01%	742
2024 Q3	$494K	Sell	10,159 -26,494	-72%	-$1.26M	0.01%	688
2024 Q2	$1.75M	Buy	36,653 +7,593	+26%	+$349K	0.03%	392
2024 Q1	$1.32M	Buy	29,060 +23,153	+392%	+$1.04M	0.02%	427
2023 Q4	$263K	Sell	5,907 -8,371	-59%	-$361K	0.01%	750
2023 Q3	$600K	Sell	14,278 -39,098	-73%	-$1.64M	0.01%	531
2023 Q2	$2.22M	Buy	53,376 +11,459	+27%	+$457K	0.04%	293
2023 Q1	$1.63M	Buy	+41,917	New	+$1.55M	0.03%	356

Other funds holding NAPR

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return