Brookstone Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
90,984
-57,994
| -39% | -$2.37M | 0.05% | 324 |
|
|
2025
Q1 | $5.72M | Sell |
148,978
-745,987
| -83% | -$28.7M | 0.08% | 239 |
|
|
2024
Q4 | $35M | Buy |
894,965
+94,299
| +12% | +$3.69M | 0.51% | 44 |
|
|
2024
Q3 | $30.8M | Buy |
800,666
+704,413
| +732% | +$27.1M | 0.45% | 51 |
|
|
2024
Q2 | $3.63M | Sell |
96,253
-23,756
| -20% | -$895K | 0.06% | 282 |
|
|
2024
Q1 | $4.38M | Sell |
120,009
-808,004
| -87% | -$29.5M | 0.08% | 235 |
|
|
2023
Q4 | $32.3M | Buy |
928,013
+333,659
| +56% | +$11.6M | 0.63% | 36 |
|
|
2023
Q3 | $19.3M | Buy |
594,354
+511,339
| +616% | +$16.6M | 0.42% | 63 |
|
|
2023
Q2 | $2.69M | Sell |
83,015
-944
| -1% | -$30.6K | 0.05% | 270 |
|
|
2023
Q1 | $2.6M | Sell |
83,959
-9,660
| -10% | -$299K | 0.05% | 278 |
|
|
2022
Q4 | $2.76M | Sell |
93,619
-4,664
| -5% | -$138K | 0.06% | 253 |
|
|
2022
Q3 | $2.73M | Buy |
98,283
+84,099
| +593% | +$2.33M | 0.06% | 234 |
|
|
2022
Q2 | $406K | Buy |
14,184
+7,032
| +98% | +$201K | 0.01% | 588 |
|
|
2022
Q1 | $212K | Sell |
7,152
-666
| -9% | -$19.7K | ﹤0.01% | 726 |
|
|
2021
Q4 | $236K | Sell |
7,818
-70,556
| -90% | -$2.13M | ﹤0.01% | 675 |
|
|
2021
Q3 | $2.3M | Buy |
+78,374
| New | +$2.3M | 0.04% | 246 |
|