Brookstone Capital Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,553	Closed	-$822K	–	888
2023 Q1	$822K	Sell	35,553 -2,553	-7%	-$59K	0.02%	488
2022 Q4	$820K	Buy	38,106 +23,740	+165%	+$511K	0.02%	472
2022 Q3	$283K	Buy	+14,366	New	+$283K	0.01%	670