Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.47M | Sell |
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|
2025
Q2 | $60.3M | Buy |
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|
2025
Q1 | $55.1M | Buy |
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|
2024
Q4 | $1.72M | Sell |
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|
2024
Q3 | $1.71M | Sell |
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|
2024
Q2 | $1.96M | Sell |
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|
2024
Q1 | $16.4M | Buy |
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|
2023
Q4 | $443K | Sell |
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|
2023
Q3 | $432K | Buy |
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|
2023
Q2 | $373K | Buy |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $10.4M | Sell |
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|
2022
Q3 | $10.1M | Sell |
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|
2022
Q2 | $16.6M | Buy |
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|
2022
Q1 | $7.49M | Buy |
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