Brookstone Capital Management’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
887,824
+790,688
| +814% | +$29.5M | 0.43% | 49 |
|
|
2025
Q1 | $3.46M | Sell |
97,136
-60,246
| -38% | -$2.15M | 0.05% | 324 |
|
|
2024
Q4 | $5.78M | Sell |
157,382
-770,326
| -83% | -$28.3M | 0.08% | 235 |
|
|
2024
Q3 | $33.3M | Sell |
927,708
-217,459
| -19% | -$7.82M | 0.49% | 44 |
|
|
2024
Q2 | $40.1M | Buy |
1,145,167
+1,074,824
| +1,528% | +$37.7M | 0.67% | 27 |
|
|
2024
Q1 | $2.36M | Sell |
70,343
-49,905
| -42% | -$1.68M | 0.04% | 330 |
|
|
2023
Q4 | $3.93M | Sell |
120,248
-27,581
| -19% | -$902K | 0.08% | 227 |
|
|
2023
Q3 | $4.52M | Sell |
147,829
-759,332
| -84% | -$23.2M | 0.1% | 196 |
|
|
2023
Q2 | $27.9M | Sell |
907,161
-46,871
| -5% | -$1.44M | 0.56% | 38 |
|
|
2023
Q1 | $28.3M | Buy |
954,032
+881,169
| +1,209% | +$26.1M | 0.55% | 40 |
|
|
2022
Q4 | $2.06M | Sell |
72,863
-29,005
| -28% | -$822K | 0.04% | 306 |
|
|
2022
Q3 | $2.71M | Sell |
101,868
-9,966
| -9% | -$265K | 0.06% | 237 |
|
|
2022
Q2 | $3.08M | Buy |
111,834
+61,319
| +121% | +$1.69M | 0.07% | 226 |
|
|
2022
Q1 | $1.48M | Buy |
+50,515
| New | +$1.48M | 0.03% | 329 |
|