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 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

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Brookstone Capital Management increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 337% in Q2 2026, buying an estimated $28.5M and bringing the position to 859,291 shares worth $37.1M. The position accounts for 0.37% of the portfolio, ranked #66.

Brookstone Capital Management first reported a position in PJUN in Q2 2022 and has held it in 17 quarters since. The position peaked at $38.6M in Q3 2025. 26 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

Brookstone Capital Management held 859,291 shares of Innovator US Equity Power Buffer ETF June worth $37.1M as of Q2 2026.
Brookstone Capital Management bought 662,599 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $28.5M.
Innovator US Equity Power Buffer ETF June made up 0.37% of Brookstone Capital Management's portfolio in Q2 2026, its #66 holding.
Brookstone Capital Management first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2022 and has held it in 17 quarters since.
Brookstone Capital Management's Innovator US Equity Power Buffer ETF June position peaked at $38.6M in Q3 2025.
26 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

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