Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
1,491,194
+46,791
| +3% | +$1.89M | 0.79% | 22 |
|
|
2025
Q1 | $55.1M | Buy |
1,444,403
+1,400,283
| +3,174% | +$53.4M | 0.79% | 24 |
|
|
2024
Q4 | $1.72M | Sell |
44,120
-903
| -2% | -$35.2K | 0.03% | 407 |
|
|
2024
Q3 | $1.71M | Sell |
45,023
-7,481
| -14% | -$285K | 0.03% | 402 |
|
|
2024
Q2 | $1.96M | Sell |
52,504
-402,621
| -88% | -$15M | 0.03% | 373 |
|
|
2024
Q1 | $16.4M | Buy |
455,125
+442,266
| +3,439% | +$16M | 0.29% | 84 |
|
|
2023
Q4 | $443K | Sell |
12,859
-377
| -3% | -$13K | 0.01% | 616 |
|
|
2023
Q3 | $432K | Buy |
13,236
+1,790
| +16% | +$58.4K | 0.01% | 606 |
|
|
2023
Q2 | $373K | Buy |
11,446
+272
| +2% | +$8.86K | 0.01% | 642 |
|
|
2023
Q1 | $350K | Sell |
11,174
-334,622
| -97% | -$10.5M | 0.01% | 664 |
|
|
2022
Q4 | $10.4M | Sell |
345,796
-1,335
| -0.4% | -$40K | 0.21% | 123 |
|
|
2022
Q3 | $10.1M | Sell |
347,131
-221,248
| -39% | -$6.46M | 0.23% | 109 |
|
|
2022
Q2 | $16.6M | Buy |
568,379
+323,637
| +132% | +$9.48M | 0.37% | 73 |
|
|
2022
Q1 | $7.49M | Buy |
+244,742
| New | +$7.49M | 0.15% | 142 |
|