Brookstone Capital Management’s Innovator 20+ Year Treasury Bond 5 Floor ETF July TFJL Stock Holding History

Brookstone Capital Management’s Portfolio TFJL Stock Details TFJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-98,784	Closed	-$1.97M	–	1064
2024 Q4	$1.97M	Sell	98,784 -90,261	-48%	-$1.82M	0.03%	382
2024 Q3	$3.98M	Sell	189,045 -2,006	-1%	-$41.5K	0.06%	277
2024 Q2	$3.86M	Sell	191,051 -17,045	-8%	-$338K	0.06%	273
2024 Q1	$4.24M	Buy	208,096 +59,176	+40%	+$1.23M	0.08%	242
2023 Q4	$3.19M	Buy	+148,920	New	+$2.93M	0.06%	257
2023 Q3	–	Sell	-28,916	Closed	-$574K	–	883
2023 Q2	$574K	Buy	28,916 +12,028	+71%	+$248K	0.01%	543
2023 Q1	$349K	Buy	+16,888	New	+$345K	0.01%	666

Other funds holding TFJL

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Q1WB

Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return

Brookstone Capital Management's TFJL Position: Q1 2025 in Review

Brookstone Capital Management sold out of Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) in Q1 2025, closing a stake of 98,784 shares — an estimated $1.97M sold.

Brookstone Capital Management first reported a position in TFJL in Q1 2023 and held it in 7 quarters. The position peaked at $4.24M in Q1 2024. 15 funds tracked by Wall St. Rank hold TFJL as of Q1 2025.

Brookstone Capital Management reported no remaining Innovator 20+ Year Treasury Bond 5 Floor ETF July position as of Q1 2025 after selling out during the quarter.
Brookstone Capital Management sold 98,784 Innovator 20+ Year Treasury Bond 5 Floor ETF July shares in Q1 2025, an estimated $1.97M.
Brookstone Capital Management first reported a position in Innovator 20+ Year Treasury Bond 5 Floor ETF July in Q1 2023 and held it in 7 quarters.
Brookstone Capital Management's Innovator 20+ Year Treasury Bond 5 Floor ETF July position peaked at $4.24M in Q1 2024.
15 funds tracked by Wall St. Rank held Innovator 20+ Year Treasury Bond 5 Floor ETF July as of Q1 2025.

Based on Brookstone Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.