Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.82M	Sell	126,340 -54,754	-30%	-$1.64M	0.04%	371
2026 Q1	$5.32M	Sell	181,094 -5,282	-3%	-$156K	0.06%	305
2025 Q4	$5.51M	Buy	186,376 +2,864	+2%	+$84.3K	0.06%	291
2025 Q3	$5.37M	Buy	183,512 +93,986	+105%	+$2.72M	0.06%	294
2025 Q2	$2.57M	Sell	89,526 -326	-0.4%	-$9.19K	0.03%	380
2025 Q1	$2.52M	Sell	89,852 -224	-0.2%	-$6.27K	0.04%	367
2024 Q4	$2.5M	Sell	90,076 -29	-0%	-$801	0.04%	344
2024 Q3	$2.47M	Sell	90,105 -16,771	-16%	-$454K	0.04%	352
2024 Q2	$2.88M	Sell	106,876 -1,184	-1%	-$31.3K	0.05%	313
2024 Q1	$2.84M	Buy	108,060 +11,293	+12%	+$293K	0.05%	300
2023 Q4	$2.48M	Buy	96,767 +10,379	+12%	+$258K	0.05%	300
2023 Q3	$2.11M	Buy	+86,388	New	+$2.14M	0.05%	299

Other funds holding TJUL

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return