Brookstone Capital Management’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,592	Closed	-$2.14M	–	859
2023 Q1	$2.14M	Sell	99,592 -430	-0.4%	-$9.23K	0.04%	311
2022 Q4	$1.87M	Buy	+100,022	New	+$1.87M	0.04%	323