Brookstone Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.5M | Buy |
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|
2025
Q2 | $3.72M | Sell |
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|
2025
Q1 | $5.72M | Sell |
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|
2024
Q4 | $35M | Buy |
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|
2024
Q3 | $30.8M | Buy |
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|
2024
Q2 | $3.63M | Sell |
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|
2024
Q1 | $4.38M | Sell |
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|
2023
Q4 | $32.3M | Buy |
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|
2023
Q3 | $19.3M | Buy |
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|
2023
Q2 | $2.69M | Sell |
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|
2023
Q1 | $2.6M | Sell |
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|
2022
Q4 | $2.76M | Sell |
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|
2022
Q3 | $2.73M | Buy |
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|
2022
Q2 | $406K | Buy |
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|
2022
Q1 | $212K | Sell |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $2.3M | Buy |
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