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 30,765 shares of UMAY stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,765

Previous 33,933 9.34%

Holding current value

$1.05 Million

Previous $1.12 Million 7.6%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$32.84 - $33.81 $104,037 - $107,110	-3,168 Reduced 9.34%	30,765 $1.03 Million
Q3 2024 Oct 08, 2024	SELL	$31.24 - $33.0 $15.7 Million - $16.6 Million	-501,887 Reduced 93.67%	33,933 $1.12 Million
Q2 2024 Jul 18, 2024	BUY	$30.26 - $31.94 $15.2 Million - $16 Million	502,118 Added 1489.88%	535,820 $17.1 Million
Q1 2024 Apr 15, 2024	SELL	$29.26 - $30.26 $369,290 - $381,911	-12,621 Reduced 27.25%	33,702 $1.02 Million
Q4 2023 Jan 11, 2024	SELL	$27.06 - $29.41 $2.29 Million - $2.49 Million	-84,715 Reduced 64.65%	46,323 $1.36 Million
Q3 2023 Oct 20, 2023	SELL	$27.54 - $28.26 $14.7 Million - $15.1 Million	-533,352 Reduced 80.28%	131,038 $3.63 Million
Q2 2023 Jul 11, 2023	BUY	$26.32 - $27.95 $2.94 Million - $3.12 Million	111,521 Added 20.17%	664,390 $18.6 Million
Q1 2023 Apr 18, 2023	BUY	$25.92 - $27.33 $9.85 Million - $10.4 Million	380,081 Added 219.97%	552,869 $14.8 Million
Q4 2022 Jan 09, 2023	SELL	$25.46 - $27.02 $119,254 - $126,561	-4,684 Reduced 2.64%	172,788 $0
Q3 2022 Oct 13, 2022	BUY	$25.51 - $27.56 $3.83 Million - $4.14 Million	150,271 Added 552.45%	177,472 $4.52 Million
Q2 2022 Jul 11, 2022	BUY	$25.67 - $28.97 $698,249 - $788,012	27,201 New	27,201 $719,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

934K

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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