Brookstone Capital Management’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,797
| Closed | -$1.07M | – | 1090 |
|
|
2025
Q1 | $1.07M | Sell |
17,797
-3,773
| -17% | -$226K | 0.02% | 541 |
|
|
2024
Q4 | $1.35M | Buy |
21,570
+8,180
| +61% | +$514K | 0.02% | 448 |
|
|
2024
Q3 | $814K | Buy |
13,390
+8,864
| +196% | +$539K | 0.01% | 566 |
|
|
2024
Q2 | $270K | Buy |
+4,526
| New | +$270K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-33,779
| Closed | -$1.86M | – | 942 |
|
|
2023
Q4 | $1.86M | Sell |
33,779
-8,318
| -20% | -$458K | 0.04% | 340 |
|
|
2023
Q3 | $2.14M | Buy |
42,097
+30,744
| +271% | +$1.56M | 0.05% | 295 |
|
|
2023
Q2 | $579K | Buy |
+11,353
| New | +$579K | 0.01% | 542 |
|
|
2023
Q1 | – | Sell |
-9,242
| Closed | -$395K | – | 863 |
|
|
2022
Q4 | $395K | Buy |
9,242
+2,282
| +33% | +$97.6K | 0.01% | 636 |
|
|
2022
Q3 | $289K | Buy |
+6,960
| New | +$289K | 0.01% | 663 |
|