Brookstone Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
81,656
-24,517
| -23% | -$1.08M | 0.05% | 330 |
|
|
2025
Q1 | $4.27M | Sell |
106,173
-13,155
| -11% | -$529K | 0.06% | 281 |
|
|
2024
Q4 | $4.91M | Sell |
119,328
-647,304
| -84% | -$26.6M | 0.07% | 255 |
|
|
2024
Q3 | $31M | Sell |
766,632
-31,864
| -4% | -$1.29M | 0.46% | 50 |
|
|
2024
Q2 | $31.4M | Buy |
798,496
+614,116
| +333% | +$24.2M | 0.52% | 42 |
|
|
2024
Q1 | $7M | Sell |
184,380
-951,155
| -84% | -$36.1M | 0.13% | 179 |
|
|
2023
Q4 | $41.1M | Buy |
1,135,535
+233,288
| +26% | +$8.44M | 0.8% | 26 |
|
|
2023
Q3 | $30.4M | Buy |
902,247
+714,850
| +381% | +$24.1M | 0.67% | 30 |
|
|
2023
Q2 | $6.37M | Buy |
187,397
+118,391
| +172% | +$4.03M | 0.13% | 168 |
|
|
2023
Q1 | $2.2M | Sell |
69,006
-653,018
| -90% | -$20.9M | 0.04% | 304 |
|
|
2022
Q4 | $21.9M | Sell |
722,024
-119
| -0% | -$3.61K | 0.44% | 65 |
|
|
2022
Q3 | $20.7M | Buy |
722,143
+686,969
| +1,953% | +$19.7M | 0.48% | 60 |
|
|
2022
Q2 | $1.05M | Buy |
+35,174
| New | +$1.05M | 0.02% | 391 |
|