Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
125,575
+9,960
| +9% | +$373K | 0.06% | 294 |
|
|
2025
Q1 | $4M | Sell |
115,615
-1,319,336
| -92% | -$45.7M | 0.06% | 301 |
|
|
2024
Q4 | $51M | Buy |
1,434,951
+272,529
| +23% | +$9.68M | 0.74% | 24 |
|
|
2024
Q3 | $40.7M | Buy |
1,162,422
+952,356
| +453% | +$33.4M | 0.6% | 32 |
|
|
2024
Q2 | $7.11M | Sell |
210,066
-465,722
| -69% | -$15.8M | 0.12% | 187 |
|
|
2024
Q1 | $22.1M | Sell |
675,788
-281,513
| -29% | -$9.19M | 0.39% | 57 |
|
|
2023
Q4 | $29.4M | Sell |
957,301
-64,935
| -6% | -$2M | 0.57% | 44 |
|
|
2023
Q3 | $29.3M | Buy |
1,022,236
+978,955
| +2,262% | +$28M | 0.64% | 36 |
|
|
2023
Q2 | $1.23M | Sell |
43,281
-386,121
| -90% | -$11M | 0.02% | 395 |
|
|
2023
Q1 | $11.7M | Buy |
429,402
+383,361
| +833% | +$10.4M | 0.23% | 123 |
|
|
2022
Q4 | $1.21M | Buy |
46,041
+2,148
| +5% | +$56.4K | 0.02% | 393 |
|
|
2022
Q3 | $1.11M | Buy |
+43,893
| New | +$1.11M | 0.03% | 378 |
|