Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
89,526
-326
| -0.4% | -$9.35K | 0.03% | 380 |
|
|
2025
Q1 | $2.52M | Sell |
89,852
-224
| -0.2% | -$6.29K | 0.04% | 367 |
|
|
2024
Q4 | $2.5M | Sell |
90,076
-29
| -0% | -$805 | 0.04% | 344 |
|
|
2024
Q3 | $2.47M | Sell |
90,105
-16,771
| -16% | -$460K | 0.04% | 352 |
|
|
2024
Q2 | $2.88M | Sell |
106,876
-1,184
| -1% | -$31.9K | 0.05% | 313 |
|
|
2024
Q1 | $2.84M | Buy |
108,060
+11,293
| +12% | +$297K | 0.05% | 300 |
|
|
2023
Q4 | $2.48M | Buy |
96,767
+10,379
| +12% | +$266K | 0.05% | 300 |
|
|
2023
Q3 | $2.11M | Buy |
+86,388
| New | +$2.11M | 0.05% | 299 |
|