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 37,323 shares of UJUN stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,323

Previous 583,767 93.61%

Holding current value

$1.28 Million

Previous $19.4 Million 93.5%

% of portfolio

0.02%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$33.03 - $34.15 $18 Million - $18.7 Million	-546,444 Reduced 93.61%	37,323 $1.26 Million
Q3 2024 Oct 08, 2024	BUY	$31.31 - $33.23 $1.17 Million - $1.24 Million	37,389 Added 6.84%	583,767 $19.4 Million
Q2 2024 Jul 18, 2024	BUY	$30.92 - $32.03 $15.3 Million - $15.8 Million	493,360 Added 930.55%	546,378 $17.5 Million
Q1 2024 Apr 15, 2024	SELL	$29.89 - $31.01 $454,686 - $471,724	-15,212 Reduced 22.3%	53,018 $1.64 Million
Q4 2023 Jan 11, 2024	SELL	$27.67 - $30.06 $11.4 Million - $12.4 Million	-413,564 Reduced 85.84%	68,230 $2.05 Million
Q3 2023 Oct 20, 2023	SELL	$28.2 - $28.95 $1.38 Million - $1.42 Million	-49,100 Reduced 9.25%	481,794 $13.6 Million
Q2 2023 Jul 11, 2023	BUY	$27.18 - $28.59 $914,579 - $962,024	33,649 Added 6.77%	530,894 $15.2 Million
Q1 2023 Apr 18, 2023	BUY	$26.65 - $27.98 $6.11 Million - $6.41 Million	229,154 Added 85.48%	497,245 $13.7 Million
Q4 2022 Jan 09, 2023	SELL	$25.99 - $27.64 $17.3 Million - $18.3 Million	-663,746 Reduced 71.23%	268,091 $0
Q3 2022 Oct 13, 2022	BUY	$26.03 - $28.11 $3.43 Million - $3.7 Million	131,636 Added 16.45%	931,837 $24.2 Million
Q2 2022 Jul 11, 2022	BUY	$26.24 - $29.5 $21 Million - $23.6 Million	800,201 New	800,201 $21.6 Million

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUN
Sector ETFs
Industry ETFs

More about UJUN

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