Brookstone Capital Management’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.4M	Sell	1,234,519 -13,143	-1%	-$549K	0.58%	35
2025 Q4	$52.1M	Buy	1,247,662 +1,131,213	+971%	+$46.8M	0.6%	32
2025 Q3	$4.78M	Sell	116,449 -20,566	-15%	-$829K	0.06%	308
2025 Q2	$5.41M	Sell	137,015 -766,597	-85%	-$28.9M	0.07%	268
2025 Q1	$33.6M	Sell	903,612 -60,982	-6%	-$2.32M	0.48%	47
2024 Q4	$36.5M	Buy	964,594 +864,310	+862%	+$32.5M	0.53%	39
2024 Q3	$3.7M	Sell	100,284 -8,385	-8%	-$307K	0.05%	285
2024 Q2	$3.96M	Sell	108,669 -17,153	-14%	-$615K	0.07%	270
2024 Q1	$4.47M	Sell	125,822 -12,168	-9%	-$426K	0.08%	231
2023 Q4	$4.75M	Buy	137,990 +52,337	+61%	+$1.75M	0.09%	211
2023 Q3	$2.82M	Sell	85,653 -96,227	-53%	-$3.28M	0.06%	260
2023 Q2	$6.12M	Sell	181,880 -2,162	-1%	-$70.2K	0.12%	171
2023 Q1	$5.9M	Sell	184,042 -30,280	-14%	-$944K	0.11%	170
2022 Q4	$6.53M	Buy	+214,322	New	+$6.41M	0.13%	153
2022 Q3	–	Sell	-187,241	Closed	-$5.4M	–	816
2022 Q2	$5.4M	Sell	187,241 -51,546	-22%	-$1.5M	0.12%	168
2022 Q1	$7.2M	Buy	+238,787	New	+$7.2M	0.14%	147