Brookstone Capital Management’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,442
Closed -$342K 1038
2024
Q2
$342K Buy
+10,442
New +$325K 0.01% 752

Other funds holding XTAP

Brookstone Capital Management's XTAP Position: Q3 2024 in Review

Brookstone Capital Management sold out of Innovator US Equity Accelerated Plus ETF April (XTAP) in Q3 2024, closing a stake of 10,442 shares — an estimated $342K sold.

Brookstone Capital Management first reported a position in XTAP in Q2 2024 and held it in 1 quarter. The position peaked at $342K in Q2 2024. 13 funds tracked by Wall St. Rank hold XTAP as of Q3 2024.

  • Brookstone Capital Management reported no remaining Innovator US Equity Accelerated Plus ETF April position as of Q3 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 10,442 Innovator US Equity Accelerated Plus ETF April shares in Q3 2024, an estimated $342K.
  • Brookstone Capital Management first reported a position in Innovator US Equity Accelerated Plus ETF April in Q2 2024 and held it in 1 quarter.
  • Brookstone Capital Management's Innovator US Equity Accelerated Plus ETF April position peaked at $342K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q3 2024.

Based on Brookstone Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.