Brookstone Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,301	Closed	-$295K	–	1013
2024 Q1	$295K	Buy	9,301 +694	+8%	+$22K	0.01%	775
2023 Q4	$264K	Buy	8,607 +1,533	+22%	+$46.9K	0.01%	748
2023 Q3	$201K	Buy	+7,074	New	+$201K	﹤0.01%	788