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

Brookstone Capital Management

$6.63 Billion
Q2 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 1,491,194 shares of UJAN stock, worth $62.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,491,194

Previous 1,444,403 3.24%

Holding current value

$62.4 Million

Previous $55.1 Million 9.49%

% of portfolio

0.91%

Previous 0.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$36.26 - $40.45 $1.7 Million - $1.89 Million	46,791 Added 3.24%	1,491,194 $60.3 Million
Q1 2025 Apr 29, 2025	BUY	$37.87 - $39.86 $53 Million - $55.8 Million	1,400,283 Added 3173.81%	1,444,403 $55.1 Million
Q4 2024 Jan 13, 2025	SELL	$37.97 - $38.95 $34,286 - $35,171	-903 Reduced 2.01%	44,120 $1.72 Million
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

# of Institutions

109

Shares Held

5.16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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