Brookstone Capital Management Innovator U.S. Small Cap Power Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 29, 2025	SELL	$27.83 - $30.18 $12,412 - $13,460	-446 Reduced 1.03%	42,800 $1.2 Million
Q4 2024 Jan 13, 2025	BUY	$28.78 - $30.34 $531,595 - $560,410	18,471 Added 74.55%	43,246 $1.27 Million
Q3 2024 Oct 08, 2024	BUY	$27.38 - $29.23 $354,105 - $378,031	12,933 Added 109.21%	24,775 $721,000
Q2 2024 Jul 18, 2024	BUY	$26.59 - $28.26 $61,848 - $65,732	2,326 Added 24.44%	11,842 $327,000
Q1 2024 Apr 15, 2024	SELL	$26.22 - $28.08 $2.46 Million - $2.64 Million	-93,965 Reduced 90.8%	9,516 $267,000
Q4 2023 Jan 11, 2024	BUY	$23.87 - $27.32 $43,491 - $49,777	1,822 Added 1.79%	103,481 $2.8 Million
Q3 2023 Oct 20, 2023	BUY	$24.83 - $26.45 $2.52 Million - $2.69 Million	101,659 New	101,659 $2.54 Million

Others Institutions Holding KJUL

# of Institutions

88

Shares Held

2.76M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

265K
Shares

$8.31 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

217K
Shares

$6.79 Million
0.01% of portfolio
Cary Street Partners Financial LLC Richmond, VA

155K
Shares

$4.86 Million
0.13% of portfolio
Xml Financial, LLC

150K
Shares

$4.7 Million
0.39% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

141K
Shares

$4.42 Million
0.01% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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