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

Brookstone Capital Management

$7.5 Billion
Q4 2025

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 1,618,090 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,618,090

Previous 1,589,985 1.77%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	N/A	28,105 Added 1.77%	1,618,090 $0
Q3 2025 Oct 15, 2025	BUY	N/A	1,540,452 Added 3109.95%	1,589,985 $0
Q2 2025 Jul 30, 2025	BUY	N/A	796 Added 1.63%	49,533 $0
Q1 2025 Apr 29, 2025	SELL	N/A	-819,420 Reduced 94.39%	48,737 $0
Q4 2024 Jan 13, 2025	BUY	N/A	315,186 Added 57.0%	868,157 $0

Q3 2024 Oct 08, 2024	BUY	N/A	515,872 Added 1390.53%	552,971 $0
Q2 2024 Jul 18, 2024	SELL	N/A	-20,063 Reduced 35.1%	37,099 $0
Q1 2024 Apr 15, 2024	SELL	N/A	-414,799 Reduced 87.89%	57,162 $0
Q4 2023 Jan 11, 2024	BUY	N/A	27,476 Added 6.18%	471,961 $0
Q3 2023 Oct 20, 2023	BUY	N/A	402,806 Added 966.45%	444,485 $0
Q2 2023 Jul 11, 2023	SELL	N/A	-4,920 Reduced 10.56%	41,679 $0
Q1 2023 Apr 18, 2023	SELL	N/A	-2,226 Reduced 4.56%	46,599 $0
Q4 2022 Jan 09, 2023	BUY	N/A	24,032 Added 96.93%	48,825 $0
Q3 2022 Oct 13, 2022	BUY	N/A	24,793 New	24,793 $629,000

Others Institutions Holding USEP

# of Institutions

Shares Held

4.77M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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