Brookstone Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
163,667
-4,609
| -3% | -$174K | 0.08% | 252 |
|
|
2025
Q1 | $6.02M | Sell |
168,276
-7,831
| -4% | -$280K | 0.09% | 233 |
|
|
2024
Q4 | $6.32M | Sell |
176,107
-66,861
| -28% | -$2.4M | 0.09% | 224 |
|
|
2024
Q3 | $8.56M | Sell |
242,968
-755,683
| -76% | -$26.6M | 0.13% | 179 |
|
|
2024
Q2 | $34.4M | Buy |
998,651
+784,873
| +367% | +$27.1M | 0.57% | 34 |
|
|
2024
Q1 | $6.94M | Sell |
213,778
-17,289
| -7% | -$561K | 0.12% | 183 |
|
|
2023
Q4 | $7.27M | Sell |
231,067
-6,701
| -3% | -$211K | 0.14% | 159 |
|
|
2023
Q3 | $7.02M | Sell |
237,768
-673,982
| -74% | -$19.9M | 0.15% | 152 |
|
|
2023
Q2 | $27M | Sell |
911,750
-24,028
| -3% | -$712K | 0.54% | 41 |
|
|
2023
Q1 | $26.9M | Buy |
935,778
+814,960
| +675% | +$23.5M | 0.52% | 45 |
|
|
2022
Q4 | $3.41M | Sell |
120,818
-25,878
| -18% | -$730K | 0.07% | 219 |
|
|
2022
Q3 | $3.93M | Sell |
146,696
-39,701
| -21% | -$1.06M | 0.09% | 197 |
|
|
2022
Q2 | $5.2M | Buy |
+186,397
| New | +$5.2M | 0.12% | 170 |
|