Brookstone Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3M	Sell	672,229 -86,658	-11%	-$4.22M	0.33%	79
2026 Q1	$35M	Buy	758,887 +637,054	+523%	+$29.9M	0.4%	56
2025 Q4	$5.73M	Sell	121,833 -2,130	-2%	-$98.5K	0.07%	288
2025 Q3	$5.68M	Sell	123,963 -658,700	-84%	-$29.6M	0.07%	281
2025 Q2	$34.5M	Sell	782,663 -43,583	-5%	-$1.83M	0.45%	48
2025 Q1	$34.3M	Buy	826,246 +756,593	+1,086%	+$32.1M	0.49%	45
2024 Q4	$2.94M	Sell	69,653 -25,132	-27%	-$1.05M	0.04%	322
2024 Q3	$3.92M	Sell	94,785 -399,401	-81%	-$16.2M	0.06%	281
2024 Q2	$20M	Sell	494,186 -692,645	-58%	-$27.3M	0.33%	67
2024 Q1	$46.4M	Buy	1,186,831 +1,087,008	+1,089%	+$41.5M	0.83%	22
2023 Q4	$3.72M	Buy	99,823 +42,973	+76%	+$1.54M	0.07%	233
2023 Q3	$1.98M	Sell	56,850 -23,228	-29%	-$820K	0.04%	311
2023 Q2	$2.8M	Sell	80,078 -75	-0.1%	-$2.54K	0.06%	264
2023 Q1	$2.68M	Sell	80,153 -129,647	-62%	-$4.22M	0.05%	276
2022 Q4	$6.69M	Buy	209,800 +55,551	+36%	+$1.73M	0.14%	149
2022 Q3	$4.53M	Sell	154,249 -698,150	-82%	-$21.6M	0.1%	177
2022 Q2	$26M	Buy	852,399 +247,848	+41%	+$7.7M	0.58%	46
2022 Q1	$19.4M	Buy	+604,551	New	+$19.5M	0.38%	71