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 78,426 shares of UMAR stock, worth $2.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,426

Previous 129,890 39.62%

Holding current value

$2.86 Million

Previous $4.53 Million 38.21%

% of portfolio

0.05%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$34.72 - $35.93 $1.79 Million - $1.85 Million	-51,464 Reduced 39.62%	78,426 $2.8 Million
Q3 2024 Oct 08, 2024	SELL	$32.83 - $34.88 $15.6 Million - $16.6 Million	-474,586 Reduced 78.51%	129,890 $4.53 Million
Q2 2024 Jul 18, 2024	BUY	$31.69 - $33.71 $1.46 Million - $1.55 Million	46,082 Added 8.25%	604,476 $20.4 Million
Q1 2024 Apr 15, 2024	BUY	$31.53 - $32.66 $17.3 Million - $17.9 Million	547,132 Added 4858.21%	558,394 $18.2 Million
Q4 2023 Jan 11, 2024	SELL	$29.16 - $31.6 $20,412 - $22,120	-700 Reduced 5.85%	11,262 $355,000
Q3 2023 Oct 20, 2023	SELL	$29.72 - $30.47 $12.6 Million - $12.9 Million	-423,624 Reduced 97.25%	11,962 $356,000
Q2 2023 Jul 11, 2023	BUY	$28.62 - $30.06 $12.1 Million - $12.7 Million	423,935 Added 3638.61%	435,586 $13.1 Million
Q1 2023 Apr 18, 2023	SELL	$27.76 - $28.72 $9.66 Million - $9.99 Million	-347,857 Reduced 96.76%	11,651 $334,000
Q4 2022 Jan 09, 2023	BUY	$27.72 - $28.79 $448,897 - $466,225	16,194 Added 4.72%	359,508 $0
Q3 2022 Oct 13, 2022	SELL	$27.69 - $29.67 $4.46 Million - $4.78 Million	-160,974 Reduced 31.92%	343,314 $9.52 Million
Q2 2022 Jul 11, 2022	BUY	$27.78 - $30.3 $8.58 Million - $9.36 Million	308,951 Added 158.16%	504,288 $14.3 Million
Q1 2022 Apr 12, 2022	BUY	$29.33 - $30.34 $5.73 Million - $5.93 Million	195,337 New	195,337 $5.84 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

More about UMAR

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