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Brookstone Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Brookstone Capital Management’s Portfolio XBAP Stock Details XBAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,601
Closed -$396K – 1072
2024
Q4 		$396K Buy
11,601
+78
+0.7% +$2.64K 0.01% 760
2024
Q3 		$385K Sell
11,523
-1,712
-13% -$55.9K 0.01% 761
2024
Q2 		$432K Buy
13,235
+3,044
+30% +$95.6K 0.01% 688
2024
Q1 		$318K Sell
10,191
-100,255
-91% -$3.1M 0.01% 745
2023
Q4 		$3.38M Buy
110,446
+284
+0.3% +$8.41K 0.07% 247
2023
Q3 		$3.18M Buy
110,162
+5,393
+5% +$157K 0.07% 244
2023
Q2 		$3.02M Buy
104,769
+3,645
+4% +$102K 0.06% 255
2023
Q1 		$2.8M Buy
+101,124
New +$2.67M 0.05% 268

Other funds holding XBAP

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

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

Brookstone Capital Management sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q1 2025, closing a stake of 11,601 shares — an estimated $396K sold.

Brookstone Capital Management first reported a position in XBAP in Q1 2023 and held it in 8 quarters. The position peaked at $3.38M in Q4 2023. 48 funds tracked by Wall St. Rank hold XBAP as of Q1 2025.

  • Brookstone Capital Management reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 11,601 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q1 2025, an estimated $396K.
  • Brookstone Capital Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q1 2023 and held it in 8 quarters.
  • Brookstone Capital Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $3.38M in Q4 2023.
  • 48 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q1 2025.

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