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 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