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

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

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

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Brookstone Capital Management's PJAN Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 11% in Q2 2026, selling an estimated $4.22M and leaving 672,229 shares worth $33.3M. The position accounts for 0.33% of the portfolio, ranked #79.

Brookstone Capital Management first reported a position in PJAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $46.4M in Q1 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Brookstone Capital Management held 672,229 shares of Innovator US Equity Power Buffer ETF January worth $33.3M as of Q2 2026.
Brookstone Capital Management sold 86,658 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $4.22M.
Innovator US Equity Power Buffer ETF January made up 0.33% of Brookstone Capital Management's portfolio in Q2 2026, its #79 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and has held it in 18 quarters since.
Brookstone Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $46.4M in Q1 2024.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.