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 45,023 shares of UJAN stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,023
Previous 52,504 14.25%
Holding current value
$1.75 Million
Previous $1.95 Million 12.06%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$36.29 - $38.05 $271,485 - $284,652
-7,481 Reduced 14.25%
45,023 $1.71 Million
Q2 2024

Jul 18, 2024

SELL
$35.2 - $37.12 $14.2 Million - $14.9 Million
-402,621 Reduced 88.46%
52,504 $1.95 Million
Q1 2024

Apr 15, 2024

BUY
$34.12 - $36.1 $15.1 Million - $16 Million
442,266 Added 3439.35%
455,125 $16.4 Million
Q4 2023

Jan 11, 2024

SELL
$31.65 - $34.43 $11,932 - $12,980
-377 Reduced 2.85%
12,859 $442,000
Q3 2023

Oct 20, 2023

BUY
$32.46 - $33.26 $58,103 - $59,535
1,790 Added 15.64%
13,236 $431,000
Q2 2023

Jul 11, 2023

BUY
$31.05 - $32.73 $8,445 - $8,902
272 Added 2.43%
11,446 $374,000
Q1 2023

Apr 18, 2023

SELL
$29.63 - $31.18 $9.91 Million - $10.4 Million
-334,622 Reduced 96.77%
11,174 $347,000
Q4 2022

Jan 09, 2023

SELL
$29.2 - $29.73 $38,982 - $39,689
-1,335 Reduced 0.38%
345,796 $0
Q3 2022

Oct 13, 2022

SELL
$29.07 - $30.0 $6.43 Million - $6.64 Million
-221,248 Reduced 38.93%
347,131 $10.1 Million
Q2 2022

Jul 11, 2022

BUY
$28.85 - $31.09 $9.34 Million - $10.1 Million
323,637 Added 132.24%
568,379 $16.6 Million
Q1 2022

Apr 12, 2022

BUY
$29.97 - $31.65 $7.33 Million - $7.75 Million
244,742 New
244,742 $7.49 Million

Others Institutions Holding UJAN

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UJAN
  • Sector ETFs
  • Industry ETFs
More about UJAN
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