Brookstone Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
167,787
-33,060
| -16% | -$1.34M | 0.09% | 235 |
|
|
2025
Q1 | $7.59M | Sell |
200,847
-747,149
| -79% | -$28.2M | 0.11% | 215 |
|
|
2024
Q4 | $36.5M | Buy |
947,996
+54,070
| +6% | +$2.08M | 0.53% | 41 |
|
|
2024
Q3 | $33.8M | Buy |
893,926
+685,901
| +330% | +$26M | 0.5% | 43 |
|
|
2024
Q2 | $7.64M | Sell |
208,025
-907,641
| -81% | -$33.4M | 0.13% | 176 |
|
|
2024
Q1 | $39.5M | Sell |
1,115,666
-166,272
| -13% | -$5.88M | 0.71% | 28 |
|
|
2023
Q4 | $42.8M | Buy |
1,281,938
+316,072
| +33% | +$10.5M | 0.83% | 25 |
|
|
2023
Q3 | $30M | Buy |
965,866
+774,997
| +406% | +$24M | 0.66% | 34 |
|
|
2023
Q2 | $5.88M | Buy |
190,869
+66,600
| +54% | +$2.05M | 0.12% | 177 |
|
|
2023
Q1 | $3.69M | Sell |
124,269
-657,844
| -84% | -$19.5M | 0.07% | 234 |
|
|
2022
Q4 | $22.4M | Buy |
782,113
+150,031
| +24% | +$4.29M | 0.45% | 62 |
|
|
2022
Q3 | $17M | Buy |
+632,082
| New | +$17M | 0.39% | 69 |
|