Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.61M | Sell |
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|
2025
Q2 | $59.5M | Buy |
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|
2025
Q1 | $54.6M | Buy |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $1.86M | Buy |
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|
2024
Q2 | $1.78M | Sell |
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|
2024
Q1 | $16.6M | Buy |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.28M | Sell |
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|
2023
Q2 | $14.3M | Buy |
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|
2023
Q1 | $12.1M | Buy |
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|
2022
Q4 | $10.2M | Buy |
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|
2022
Q3 | $9.43M | Sell |
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|
2022
Q2 | $14.2M | Buy |
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|
2022
Q1 | $5.85M | Buy |
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