Brookstone Capital Management’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Brookstone Capital Management’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$35.4M	Sell	805,507 -53,784	-6%	-$2.35M	0.35%	68
2026 Q2	$37.1M	Buy	859,291 +662,599	+337%	+$28.5M	0.37%	66
2026 Q1	$8.23M	Sell	196,692 -2,942	-1%	-$124K	0.09%	243
2025 Q4	$8.36M	Sell	199,634 -739,561	-79%	-$30.6M	0.1%	229
2025 Q3	$38.6M	Buy	939,195 +735,354	+361%	+$29.7M	0.46%	44
2025 Q2	$8.1M	Sell	203,841 -171,401	-46%	-$6.47M	0.11%	213
2025 Q1	$13.9M	Sell	375,242 -13,286	-3%	-$501K	0.2%	124
2024 Q4	$14.6M	Sell	388,528 -624,892	-62%	-$23.3M	0.21%	113
2024 Q3	$37.4M	Buy	1,013,420 +52,442	+5%	+$1.89M	0.55%	34
2024 Q2	$34.6M	Buy	960,978 +773,051	+411%	+$27M	0.57%	33
2024 Q1	$6.49M	Sell	187,927 -57,471	-23%	-$1.95M	0.12%	190
2023 Q4	$8.19M	Sell	245,398 -476,617	-66%	-$15.3M	0.16%	145
2023 Q3	$22.6M	Sell	722,015 -131,064	-15%	-$4.16M	0.5%	49
2023 Q2	$26.9M	Sell	853,079 -33,364	-4%	-$1.03M	0.54%	43
2023 Q1	$27.4M	Sell	886,443 -84,716	-9%	-$2.58M	0.53%	43
2022 Q4	$29.1M	Sell	971,159 -90,636	-9%	-$2.69M	0.59%	43
2022 Q3	$30.1M	Buy	1,061,795 +695,713	+190%	+$20.8M	0.7%	32
2022 Q2	$10.8M	Buy	+366,082	New	+$11.2M	0.24%	102

Other funds holding PJUN

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Chris Bulman Roseville, California $285M AUM 15.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Brookstone Capital Management's PJUN Position: Q3 2026 in Review

Brookstone Capital Management reduced its Innovator US Equity Power Buffer ETF June (PJUN) stake by 6.3% in Q3 2026, selling an estimated $2.35M and leaving 805,507 shares worth $35.4M. The position accounts for 0.35% of the portfolio, ranked #68.

Brookstone Capital Management first reported a position in PJUN in Q2 2022 and has held it in 18 quarters since. The position peaked at $38.6M in Q3 2025. 120 funds tracked by Wall St. Rank hold PJUN as of Q3 2026.

Brookstone Capital Management held 805,507 shares of Innovator US Equity Power Buffer ETF June worth $35.4M as of Q3 2026.
Brookstone Capital Management sold 53,784 Innovator US Equity Power Buffer ETF June shares in Q3 2026, an estimated $2.35M.
Innovator US Equity Power Buffer ETF June made up 0.35% of Brookstone Capital Management's portfolio in Q3 2026, its #68 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 18 quarters since.
Brookstone Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $38.6M in Q3 2025.
120 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.