Brookstone Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
203,841
-171,401
| -46% | -$6.81M | 0.11% | 213 |
|
|
2025
Q1 | $13.9M | Sell |
375,242
-13,286
| -3% | -$492K | 0.2% | 124 |
|
|
2024
Q4 | $14.6M | Sell |
388,528
-624,892
| -62% | -$23.4M | 0.21% | 113 |
|
|
2024
Q3 | $37.4M | Buy |
1,013,420
+52,442
| +5% | +$1.93M | 0.55% | 34 |
|
|
2024
Q2 | $34.6M | Buy |
960,978
+773,051
| +411% | +$27.8M | 0.57% | 33 |
|
|
2024
Q1 | $6.49M | Sell |
187,927
-57,471
| -23% | -$1.98M | 0.12% | 190 |
|
|
2023
Q4 | $8.19M | Sell |
245,398
-476,617
| -66% | -$15.9M | 0.16% | 145 |
|
|
2023
Q3 | $22.6M | Sell |
722,015
-131,064
| -15% | -$4.11M | 0.5% | 49 |
|
|
2023
Q2 | $26.9M | Sell |
853,079
-33,364
| -4% | -$1.05M | 0.54% | 43 |
|
|
2023
Q1 | $27.4M | Sell |
886,443
-84,716
| -9% | -$2.62M | 0.53% | 43 |
|
|
2022
Q4 | $29.1M | Sell |
971,159
-90,636
| -9% | -$2.72M | 0.59% | 43 |
|
|
2022
Q3 | $30.1M | Buy |
1,061,795
+695,713
| +190% | +$19.7M | 0.7% | 32 |
|
|
2022
Q2 | $10.8M | Buy |
+366,082
| New | +$10.8M | 0.24% | 102 |
|