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

Brookstone Capital Management

$7.19 Billion
Q3 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 1,555,883 shares of UMAR stock, worth $61 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,555,883

Previous 1,554,378 0.1%

Holding current value

$61 Million

Previous $58.5 Million 3.82%

% of portfolio

0.84%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$37.58 - $39.01 $56,557 - $58,710	1,505 Added 0.1%	1,555,883 $60.7 Million
Q2 2025 Jul 30, 2025	BUY	$33.82 - $37.61 $51.7 Million - $57.5 Million	1,529,815 Added 6228.13%	1,554,378 $58.5 Million
Q1 2025 Apr 29, 2025	SELL	$35.26 - $36.57 $1.9 Million - $1.97 Million	-53,863 Reduced 68.68%	24,563 $873,000
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

4.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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