Brookstone Capital Management’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.7M Sell
116,873
-12,274
-10% -$590K 0.06% 308
2026
Q1
$5.94M Sell
129,147
-18,490
-13% -$861K 0.07% 291
2025
Q4
$6.85M Sell
147,637
-649,578
-81% -$29.8M 0.08% 260
2025
Q3
$36.4M Buy
797,215
+715,559
+876% +$32M 0.43% 48
2025
Q2
$3.58M Sell
81,656
-24,517
-23% -$1M 0.05% 330
2025
Q1
$4.27M Sell
106,173
-13,155
-11% -$543K 0.06% 281
2024
Q4
$4.91M Sell
119,328
-647,304
-84% -$26.5M 0.07% 255
2024
Q3
$31M Sell
766,632
-31,864
-4% -$1.26M 0.46% 50
2024
Q2
$31.4M Buy
798,496
+614,116
+333% +$23.5M 0.52% 42
2024
Q1
$7M Sell
184,380
-951,155
-84% -$35.3M 0.13% 179
2023
Q4
$41.1M Buy
1,135,535
+233,288
+26% +$8.08M 0.8% 26
2023
Q3
$30.4M Buy
902,247
+714,850
+381% +$24.6M 0.67% 30
2023
Q2
$6.37M Buy
187,397
+118,391
+172% +$3.83M 0.13% 168
2023
Q1
$2.2M Sell
69,006
-653,018
-90% -$20.2M 0.04% 304
2022
Q4
$21.9M Sell
722,024
-119
-0% -$3.56K 0.44% 65
2022
Q3
$20.7M Buy
722,143
+686,969
+1,953% +$20.7M 0.48% 60
2022
Q2
$1.05M Buy
+35,174
New +$1.04M 0.02% 392

Other funds holding PJUL

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

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF July (PJUL) stake by 9.5% in Q2 2026, selling an estimated $590K and leaving 116,873 shares worth $5.7M. The position accounts for 0.06% of the portfolio, ranked #308.

Brookstone Capital Management first reported a position in PJUL in Q2 2022 and has held it in 17 quarters since. The position peaked at $41.1M in Q4 2023. 261 funds tracked by Wall St. Rank hold PJUL as of Q2 2026.

  • Brookstone Capital Management held 116,873 shares of Innovator US Equity Power Buffer ETF July worth $5.7M as of Q2 2026.
  • Brookstone Capital Management sold 12,274 Innovator US Equity Power Buffer ETF July shares in Q2 2026, an estimated $590K.
  • Innovator US Equity Power Buffer ETF July made up 0.06% of Brookstone Capital Management's portfolio in Q2 2026, its #308 holding.
  • Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF July in Q2 2022 and has held it in 17 quarters since.
  • Brookstone Capital Management's Innovator US Equity Power Buffer ETF July position peaked at $41.1M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2026.

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