Brookstone Capital Management’s Innovator Premium Income 30 Barrier ETF October OCTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
62,339
+414
| +0.7% | +$9.9K | 0.02% | 478 |
|
|
2025
Q1 | $1.47M | Sell |
61,925
-984
| -2% | -$23.4K | 0.02% | 460 |
|
|
2024
Q4 | $1.5M | Buy |
62,909
+5,850
| +10% | +$140K | 0.02% | 431 |
|
|
2024
Q3 | $1.36M | Buy |
57,059
+398
| +0.7% | +$9.5K | 0.02% | 443 |
|
|
2024
Q2 | $1.36M | Sell |
56,661
-4,106
| -7% | -$98.7K | 0.02% | 437 |
|
|
2024
Q1 | $1.46M | Buy |
60,767
+39
| +0.1% | +$938 | 0.03% | 408 |
|
|
2023
Q4 | $1.46M | Buy |
+60,728
| New | +$1.46M | 0.03% | 384 |
|