Ownership history in Brookstone Capital Management · 11 quarters on record
This page tracks every 13F SEC filing in which Brookstone Capital Management reported a position in INNOVATOR ETFS TR (APRJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 55,051 | -4,424 | -7.4% | 0.02% | $1.4M | $24.65 |
| 2025 Q3 | REDUCED | 59,475 | -8,095 | -12.0% | 0.02% | $1.5M | $24.30 |
| 2025 Q2 | ADDED | 67,570 | +2,765 | +4.3% | 0.02% | $1.7M | $23.97 |
| 2025 Q1 | REDUCED | 64,805 | -5,549 | -7.9% | 0.02% | $1.6M | $23.54 |
| 2024 Q4 | REDUCED | 70,354 | -3,715 | -5.0% | 0.03% | $1.7M | $23.32 |
| 2024 Q3 | ADDED | 74,069 | +333 | +0.5% | 0.03% | $1.8M | $23.01 |
| 2024 Q2 | ADDED | 73,736 | +7,270 | +10.9% | 0.03% | $1.8M | $22.64 |
| 2024 Q1 | REDUCED | 66,466 | -39 | -0.1% | 0.03% | $1.6M | $22.26 |
| 2023 Q4 | REDUCED | 66,505 | -22 | -0.0% | 0.03% | $1.6M | $21.95 |
| 2023 Q3 | REDUCED | 66,527 | -28,827 | -30.2% | 0.04% | $1.6M | $21.57 |
As of 2025 Q4 — sorted by position size