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

Brookstone Capital Management

$6.07 Billion
Q1 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 1,585,729 shares of UOCT stock, worth $56 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,585,729

Previous 871,112 82.04%

Holding current value

$56 Million

Previous $30.7 Million 78.27%

% of portfolio

0.9%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$34.28 - $36.12 $24.5 Million - $25.8 Million	714,617 Added 82.04%	1,585,729 $54.8 Million
Q4 2024 Jan 13, 2025	BUY	$34.64 - $35.72 $28.7 Million - $29.6 Million	829,774 Added 2007.29%	871,112 $30.7 Million
Q3 2024 Oct 08, 2024	SELL	$33.87 - $34.82 $53,142 - $54,632	-1,569 Reduced 3.66%	41,338 $1.44 Million
Q2 2024 Jul 18, 2024	SELL	$33.17 - $34.27 $161,770 - $167,134	-4,877 Reduced 10.21%	42,907 $1.47 Million
Q1 2024 Apr 15, 2024	SELL	$32.15 - $33.59 $12.7 Million - $13.2 Million	-393,805 Reduced 89.18%	47,784 $1.61 Million
Q4 2023 Jan 11, 2024	BUY	$29.9 - $32.38 $1.11 Million - $1.2 Million	37,058 Added 9.16%	441,589 $14.3 Million
Q3 2023 Oct 20, 2023	BUY	$29.82 - $30.52 $11.2 Million - $11.5 Million	376,774 Added 1357.4%	404,531 $12.3 Million
Q2 2023 Jul 11, 2023	SELL	$28.53 - $29.87 $344,414 - $360,590	-12,072 Reduced 30.31%	27,757 $829,000
Q1 2023 Apr 18, 2023	SELL	$27.18 - $28.52 $13.6 Million - $14.2 Million	-498,533 Reduced 92.6%	39,829 $1.14 Million
Q4 2022 Jan 09, 2023	BUY	$26.08 - $27.7 $1.8 Million - $1.92 Million	69,190 Added 14.75%	538,362 $0
Q3 2022 Oct 13, 2022	BUY	$26.19 - $27.78 $12.3 Million - $13 Million	469,172 New	469,172 $12.2 Million

Others Institutions Holding UOCT

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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