Brookstone Capital Management’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
15,542
-276
| -2% | -$6.59K | ﹤0.01% | 832 |
|
|
2025
Q1 | $376K | Sell |
15,818
-543
| -3% | -$12.9K | 0.01% | 791 |
|
|
2024
Q4 | $390K | Sell |
16,361
-319
| -2% | -$7.6K | 0.01% | 764 |
|
|
2024
Q3 | $399K | Sell |
16,680
-207
| -1% | -$4.95K | 0.01% | 752 |
|
|
2024
Q2 | $405K | Buy |
16,887
+3
| +0% | +$72 | 0.01% | 712 |
|
|
2024
Q1 | $405K | Sell |
16,884
-441
| -3% | -$10.6K | 0.01% | 676 |
|
|
2023
Q4 | $416K | Buy |
+17,325
| New | +$416K | 0.01% | 635 |
|