Brookstone Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF January XBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
29,347
+1,171
| +4% | +$35.3K | 0.01% | 593 |
|
|
2025
Q1 | $795K | Buy |
28,176
+14,266
| +103% | +$403K | 0.01% | 601 |
|
|
2024
Q4 | $400K | Sell |
13,910
-19,771
| -59% | -$569K | 0.01% | 753 |
|
|
2024
Q3 | $955K | Sell |
33,681
-79,611
| -70% | -$2.26M | 0.01% | 529 |
|
|
2024
Q2 | $3.15M | Buy |
113,292
+589
| +0.5% | +$16.4K | 0.05% | 300 |
|
|
2024
Q1 | $3.04M | Buy |
112,703
+101,635
| +918% | +$2.74M | 0.05% | 291 |
|
|
2023
Q4 | $285K | Buy |
+11,068
| New | +$285K | 0.01% | 736 |
|