Brookstone Capital Management’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
9,285
-6,522
| -41% | -$331K | 0.01% | 755 |
|
|
2025
Q1 | $733K | Buy |
15,807
+5,771
| +58% | +$268K | 0.01% | 623 |
|
|
2024
Q4 | $483K | Buy |
10,036
+2,850
| +40% | +$137K | 0.01% | 702 |
|
|
2024
Q3 | $334K | Buy |
7,186
+1,600
| +29% | +$74.3K | ﹤0.01% | 804 |
|
|
2024
Q2 | $254K | Sell |
5,586
-1,749
| -24% | -$79.6K | ﹤0.01% | 840 |
|
|
2024
Q1 | $320K | Buy |
+7,335
| New | +$320K | 0.01% | 740 |
|
|
2023
Q4 | – | Sell |
-8,466
| Closed | -$345K | – | 898 |
|
|
2023
Q3 | $345K | Buy |
8,466
+164
| +2% | +$6.68K | 0.01% | 652 |
|
|
2023
Q2 | $332K | Sell |
8,302
-2,886
| -26% | -$115K | 0.01% | 664 |
|
|
2023
Q1 | $426K | Sell |
11,188
-82
| -0.7% | -$3.12K | 0.01% | 626 |
|
|
2022
Q4 | $392K | Buy |
+11,270
| New | +$392K | 0.01% | 640 |
|