Brookstone Capital Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,666	Closed	-$227K	–	870
2023 Q2	$227K	Buy	+7,666	New	+$227K	﹤0.01%	757