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

Brookstone Capital Management

$5.98 Billion
Q4 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 1,434,951 shares of UAUG stock, worth $51 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,434,951

Previous 1,162,422 23.44%

Holding current value

$51 Million

Previous $40.7 Million 25.14%

% of portfolio

0.85%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$34.78 - $35.99 $9.48 Million - $9.81 Million	272,529 Added 23.44%	1,434,951 $51 Million
Q3 2024 Oct 08, 2024	BUY	$33.02 - $35.03 $31.4 Million - $33.4 Million	952,356 Added 453.36%	1,162,422 $40.7 Million
Q2 2024 Jul 18, 2024	SELL	$31.71 - $33.65 $14.8 Million - $15.7 Million	-465,722 Reduced 68.92%	210,066 $7.07 Million
Q1 2024 Apr 15, 2024	SELL	$30.37 - $32.65 $8.55 Million - $9.19 Million	-281,513 Reduced 29.41%	675,788 $22.1 Million
Q4 2023 Jan 11, 2024	SELL	$28.09 - $30.81 $1.82 Million - $2 Million	-64,935 Reduced 6.35%	957,301 $29.4 Million
Q3 2023 Oct 20, 2023	BUY	$28.47 - $29.76 $27.9 Million - $29.1 Million	978,955 Added 2261.86%	1,022,236 $29.3 Million
Q2 2023 Jul 11, 2023	SELL	$26.74 - $28.82 $10.3 Million - $11.1 Million	-386,121 Reduced 89.92%	43,281 $1.25 Million
Q1 2023 Apr 18, 2023	BUY	$25.99 - $27.29 $9.96 Million - $10.5 Million	383,361 Added 832.65%	429,402 $11.6 Million
Q4 2022 Jan 09, 2023	BUY	$25.25 - $26.86 $54,237 - $57,695	2,148 Added 4.89%	46,041 $0
Q3 2022 Oct 13, 2022	BUY	$25.3 - $27.37 $1.11 Million - $1.2 Million	43,893 New	43,893 $1.11 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.47M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

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