Brookstone Capital Management’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
989,111
-21,269
| -2% | -$808K | 0.49% | 43 |
|
|
2025
Q1 | $36.2M | Buy |
1,010,380
+867,137
| +605% | +$31.1M | 0.52% | 41 |
|
|
2024
Q4 | $5.27M | Sell |
143,243
-16,891
| -11% | -$622K | 0.08% | 244 |
|
|
2024
Q3 | $5.77M | Sell |
160,134
-17,960
| -10% | -$647K | 0.09% | 226 |
|
|
2024
Q2 | $6.3M | Sell |
178,094
-913,739
| -84% | -$32.3M | 0.1% | 201 |
|
|
2024
Q1 | $37.3M | Buy |
1,091,833
+974,209
| +828% | +$33.3M | 0.67% | 32 |
|
|
2023
Q4 | $3.84M | Sell |
117,624
-16,155
| -12% | -$527K | 0.07% | 229 |
|
|
2023
Q3 | $4.08M | Sell |
133,779
-690,608
| -84% | -$21M | 0.09% | 209 |
|
|
2023
Q2 | $25.3M | Sell |
824,387
-66,185
| -7% | -$2.03M | 0.51% | 50 |
|
|
2023
Q1 | $26.2M | Buy |
890,572
+715,087
| +407% | +$21.1M | 0.51% | 48 |
|
|
2022
Q4 | $5.03M | Sell |
175,485
-1,859
| -1% | -$53.3K | 0.1% | 177 |
|
|
2022
Q3 | $4.72M | Sell |
177,344
-773,447
| -81% | -$20.6M | 0.11% | 174 |
|
|
2022
Q2 | $26.1M | Buy |
950,791
+277,977
| +41% | +$7.63M | 0.58% | 45 |
|
|
2022
Q1 | $19.5M | Buy |
+672,814
| New | +$19.5M | 0.38% | 70 |
|