Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.8M | Buy |
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|
2025
Q2 | $4.7M | Buy |
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|
2025
Q1 | $4M | Sell |
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|
2024
Q4 | $51M | Buy |
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|
2024
Q3 | $40.7M | Buy |
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|
2024
Q2 | $7.11M | Sell |
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|
2024
Q1 | $22.1M | Sell |
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|
2023
Q4 | $29.4M | Sell |
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|
2023
Q3 | $29.3M | Buy |
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|
2023
Q2 | $1.23M | Sell |
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|
2023
Q1 | $11.7M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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