Brookstone Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
782,663
-43,583
| -5% | -$1.92M | 0.45% | 48 |
|
|
2025
Q1 | $34.3M | Buy |
826,246
+756,593
| +1,086% | +$31.4M | 0.49% | 45 |
|
|
2024
Q4 | $2.94M | Sell |
69,653
-25,132
| -27% | -$1.06M | 0.04% | 322 |
|
|
2024
Q3 | $3.92M | Sell |
94,785
-399,401
| -81% | -$16.5M | 0.06% | 281 |
|
|
2024
Q2 | $20M | Sell |
494,186
-692,645
| -58% | -$28.1M | 0.33% | 67 |
|
|
2024
Q1 | $46.4M | Buy |
1,186,831
+1,087,008
| +1,089% | +$42.5M | 0.83% | 22 |
|
|
2023
Q4 | $3.72M | Buy |
99,823
+42,973
| +76% | +$1.6M | 0.07% | 233 |
|
|
2023
Q3 | $1.98M | Sell |
56,850
-23,228
| -29% | -$808K | 0.04% | 311 |
|
|
2023
Q2 | $2.8M | Sell |
80,078
-75
| -0.1% | -$2.62K | 0.06% | 264 |
|
|
2023
Q1 | $2.68M | Sell |
80,153
-129,647
| -62% | -$4.34M | 0.05% | 276 |
|
|
2022
Q4 | $6.69M | Buy |
209,800
+55,551
| +36% | +$1.77M | 0.14% | 149 |
|
|
2022
Q3 | $4.53M | Sell |
154,249
-698,150
| -82% | -$20.5M | 0.1% | 176 |
|
|
2022
Q2 | $26M | Buy |
852,399
+247,848
| +41% | +$7.57M | 0.58% | 46 |
|
|
2022
Q1 | $19.4M | Buy |
+604,551
| New | +$19.4M | 0.38% | 71 |
|