Brookstone Capital Management’s Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Buy
25,654
+15,954
+164% +$450K 0.01% 652
2025
Q1
$260K Sell
9,700
-839
-8% -$22.5K ﹤0.01% 904
2024
Q4
$285K Sell
10,539
-1,849
-15% -$50K ﹤0.01% 849
2024
Q3
$332K Buy
+12,388
New +$332K ﹤0.01% 806