Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
1,896,502
+1,828,226
| +2,678% | +$57.2M | 0.78% | 24 |
|
|
2025
Q1 | $2.04M | Sell |
68,276
-3,764
| -5% | -$112K | 0.03% | 401 |
|
|
2024
Q4 | $2.22M | Sell |
72,040
-613,922
| -89% | -$18.9M | 0.03% | 367 |
|
|
2024
Q3 | $20.7M | Buy |
685,962
+41,628
| +6% | +$1.26M | 0.31% | 77 |
|
|
2024
Q2 | $19M | Buy |
644,334
+591,940
| +1,130% | +$17.4M | 0.31% | 72 |
|
|
2024
Q1 | $1.48M | Sell |
52,394
-2,581
| -5% | -$72.7K | 0.03% | 404 |
|
|
2023
Q4 | $1.51M | Sell |
54,975
-10,865
| -17% | -$298K | 0.03% | 375 |
|
|
2023
Q3 | $1.7M | Sell |
65,840
-497,781
| -88% | -$12.8M | 0.04% | 338 |
|
|
2023
Q2 | $14.6M | Buy |
563,621
+77,596
| +16% | +$2.01M | 0.29% | 94 |
|
|
2023
Q1 | $12.2M | Buy |
486,025
+433,449
| +824% | +$10.9M | 0.24% | 117 |
|
|
2022
Q4 | $1.31M | Sell |
52,576
-12,068
| -19% | -$300K | 0.03% | 378 |
|
|
2022
Q3 | $1.57M | Sell |
64,644
-43,208
| -40% | -$1.05M | 0.04% | 316 |
|
|
2022
Q2 | $2.67M | Buy |
107,852
+60,297
| +127% | +$1.49M | 0.06% | 247 |
|
|
2022
Q1 | $1.25M | Buy |
+47,555
| New | +$1.25M | 0.02% | 363 |
|