Brookstone Capital Management’s Innovator Premium Income 40 Barrier ETF October OCTQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$226K	Sell
2025 Q2	$371K	Sell
2025 Q1	$376K	Sell
2024 Q4	$390K	Sell
2024 Q3	$399K	Sell
2024 Q2	$405K	Buy
2024 Q1	$405K	Sell
2023 Q4	$416K	Buy