BCM
Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
1,732,839
+46,744
| +3% | +$1.6M | 0.78% | 23 |
|
|
2025
Q1 | $54.6M | Buy |
1,686,095
+1,636,037
| +3,268% | +$53M | 0.78% | 26 |
|
|
2024
Q4 | $1.67M | Sell |
50,058
-7,255
| -13% | -$241K | 0.02% | 411 |
|
|
2024
Q3 | $1.86M | Buy |
57,313
+1,586
| +3% | +$51.6K | 0.03% | 386 |
|
|
2024
Q2 | $1.78M | Sell |
55,727
-483,784
| -90% | -$15.5M | 0.03% | 389 |
|
|
2024
Q1 | $16.6M | Buy |
539,511
+493,357
| +1,069% | +$15.2M | 0.3% | 81 |
|
|
2023
Q4 | $1.36M | Sell |
46,154
-223
| -0.5% | -$6.57K | 0.03% | 394 |
|
|
2023
Q3 | $1.28M | Sell |
46,377
-468,715
| -91% | -$12.9M | 0.03% | 386 |
|
|
2023
Q2 | $14.3M | Buy |
515,092
+61,904
| +14% | +$1.72M | 0.29% | 102 |
|
|
2023
Q1 | $12.1M | Buy |
453,188
+66,153
| +17% | +$1.77M | 0.24% | 119 |
|
|
2022
Q4 | $10.2M | Buy |
387,035
+23,355
| +6% | +$615K | 0.21% | 126 |
|
|
2022
Q3 | $9.43M | Sell |
363,680
-176,372
| -33% | -$4.57M | 0.22% | 119 |
|
|
2022
Q2 | $14.2M | Buy |
540,052
+329,410
| +156% | +$8.66M | 0.31% | 83 |
|
|
2022
Q1 | $5.85M | Buy |
+210,642
| New | +$5.85M | 0.11% | 172 |
|