Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Brookstone Capital Management holds 685,962 shares of UAPR stock, worth $21.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

685,962

Previous 644,334 6.46%

Holding current value

$21.3 Million

Previous $18.7 Million 10.72%

% of portfolio

0.34%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.28 - $30.21 $1.18 Million - $1.26 Million	41,628 Added 6.46%	685,962 $20.7 Million
Q2 2024 Jul 18, 2024	BUY	$27.32 - $29.08 $16.2 Million - $17.2 Million	591,940 Added 1129.79%	644,334 $18.7 Million
Q1 2024 Apr 15, 2024	SELL	$27.32 - $28.16 $70,512 - $72,680	-2,581 Reduced 4.69%	52,394 $1.48 Million
Q4 2023 Jan 11, 2024	SELL	$25.15 - $27.45 $273,254 - $298,244	-10,865 Reduced 16.5%	54,975 $1.51 Million
Q3 2023 Oct 20, 2023	SELL	$25.68 - $26.39 $12.8 Million - $13.1 Million	-497,781 Reduced 88.32%	65,840 $1.7 Million
Q2 2023 Jul 11, 2023	BUY	$24.84 - $26.07 $1.93 Million - $2.02 Million	77,596 Added 15.97%	563,621 $14.7 Million
Q1 2023 Apr 18, 2023	BUY	$24.75 - $25.12 $10.7 Million - $10.9 Million	433,449 Added 824.42%	486,025 $12.1 Million
Q4 2022 Jan 09, 2023	SELL	$24.29 - $25.17 $293,131 - $303,751	-12,068 Reduced 18.67%	52,576 $0
Q3 2022 Oct 13, 2022	SELL	$24.26 - $25.89 $1.05 Million - $1.12 Million	-43,208 Reduced 40.06%	64,644 $1.57 Million
Q2 2022 Jul 11, 2022	BUY	$24.21 - $26.56 $1.46 Million - $1.6 Million	60,297 Added 126.79%	107,852 $2.67 Million
Q1 2022 Apr 12, 2022	BUY	$25.7 - $26.48 $1.22 Million - $1.26 Million	47,555 New	47,555 $1.25 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
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Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History