Brookstone Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Buy |
31,020
+2,581
| +9% | +$82.2K | 0.01% | 571 |
|
|
2025
Q1 | $847K | Buy |
28,439
+777
| +3% | +$23.1K | 0.01% | 596 |
|
|
2024
Q4 | $835K | Buy |
27,662
+14,725
| +114% | +$445K | 0.01% | 575 |
|
|
2024
Q3 | $385K | Buy |
12,937
+17
| +0.1% | +$505 | 0.01% | 760 |
|
|
2024
Q2 | $379K | Buy |
12,920
+2,573
| +25% | +$75.5K | 0.01% | 726 |
|
|
2024
Q1 | $297K | Sell |
10,347
-1,184
| -10% | -$34K | 0.01% | 767 |
|
|
2023
Q4 | $321K | Buy |
+11,531
| New | +$321K | 0.01% | 686 |
|