Brookstone Capital Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
121,519
+53,112
| +78% | +$1.64M | 0.05% | 323 |
|
|
2025
Q1 | $2.04M | Buy |
68,407
+3,852
| +6% | +$115K | 0.03% | 402 |
|
|
2024
Q4 | $1.92M | Buy |
64,555
+21,319
| +49% | +$634K | 0.03% | 384 |
|
|
2024
Q3 | $1.26M | Sell |
43,236
-4,737
| -10% | -$139K | 0.02% | 460 |
|
|
2024
Q2 | $1.37M | Buy |
47,973
+5,102
| +12% | +$146K | 0.02% | 435 |
|
|
2024
Q1 | $1.18M | Buy |
42,871
+18,937
| +79% | +$519K | 0.02% | 450 |
|
|
2023
Q4 | $636K | Buy |
+23,934
| New | +$636K | 0.01% | 546 |
|