XBJA INNOVATOR ETFS TR

Ownership history in Brookstone Capital Management  ·  10 quarters on record

AI Ownership Summary

Brookstone Capital Management reported INNOVATOR ETFS TR (XBJA) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows XBJA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XBJA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookstone Capital Management's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XBJA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brookstone Capital Management held XBJA — position size vs. price
% of Fund (quarterly)    XBJA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 15,392 +2,209 +16.8% 0.01% $481K 2026-04-16 $32.75
2025 Q4 REDUCED 13,183 -18,554 -58.5% 0.00% $421K 2026-01-15 $32.22
2025 Q3 ADDED 31,737 +2,390 +8.1% 0.01% $993K 2025-10-15 $31.28
2025 Q2 ADDED 29,347 +1,171 +4.2% 0.01% $885K 2025-07-30 $30.60
2025 Q1 ADDED 28,176 +14,266 +102.6% 0.01% $795K 2025-04-29 $28.09
2024 Q4 REDUCED 13,910 -19,771 -58.7% 0.01% $400K 2025-01-13 $28.69
2024 Q3 REDUCED 33,681 -79,611 -70.3% 0.01% $955K 2024-10-08 $28.32
2024 Q2 ADDED 113,292 +589 +0.5% 0.05% $3.2M 2024-07-18 $27.77
2024 Q1 ADDED 112,703 +101,635 +918.3% 0.05% $3.0M 2024-04-15 $26.59
2023 Q4 INITIATED 11,068 0.01% $285K 2024-01-11 $25.90

FAQ About Brookstone Capital Management and XBJA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookstone Capital Management reported owning XBJA?

Brookstone Capital Management reported XBJA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XBJA position in Brookstone Capital Management's portfolio?

The largest reported portfolio weight for XBJA was 0.05% in 2024 Q1.

What is the latest reported XBJA position on this page?

The most recent filing on this page is 2026 Q1, when Brookstone Capital Management reported 15,392 shares, equal to 0.01% of portfolio, with an estimated market value of $481K.

What does the chart on this XBJA ownership page compare?

The chart compares Brookstone Capital Management's quarterly XBJA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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