Brookstone Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,601
| Closed | -$396K | – | 1071 |
|
|
2024
Q4 | $396K | Buy |
11,601
+78
| +0.7% | +$2.66K | 0.01% | 760 |
|
|
2024
Q3 | $385K | Sell |
11,523
-1,712
| -13% | -$57.1K | 0.01% | 761 |
|
|
2024
Q2 | $432K | Buy |
13,235
+3,044
| +30% | +$99.3K | 0.01% | 688 |
|
|
2024
Q1 | $318K | Sell |
10,191
-100,255
| -91% | -$3.13M | 0.01% | 744 |
|
|
2023
Q4 | $3.38M | Buy |
110,446
+284
| +0.3% | +$8.68K | 0.07% | 247 |
|
|
2023
Q3 | $3.18M | Buy |
110,162
+5,393
| +5% | +$156K | 0.07% | 244 |
|
|
2023
Q2 | $3.02M | Buy |
104,769
+3,645
| +4% | +$105K | 0.06% | 255 |
|
|
2023
Q1 | $2.8M | Buy |
+101,124
| New | +$2.8M | 0.05% | 268 |
|