BCM
ZAUG

Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Brookstone Capital Management’s Portfolio ZAUG Stock Details ZAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$431K Sell
16,743
-12,187
-42% -$314K 0.01% 784
2025
Q1 		$714K Sell
28,930
-2,113
-7% -$52.2K 0.01% 631
2024
Q4 		$772K Sell
31,043
-4,867
-14% -$121K 0.01% 589
2024
Q3 		$886K Buy
+35,910
New +$886K 0.01% 549