Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
34,975
-1,921
| -5% | -$70.7K | 0.02% | 505 |
|
|
2025
Q1 | $1.24M | Sell |
36,896
-3,028
| -8% | -$102K | 0.02% | 504 |
|
|
2024
Q4 | $1.38M | Sell |
39,924
-534,222
| -93% | -$18.4M | 0.02% | 444 |
|
|
2024
Q3 | $19.5M | Buy |
574,146
+39,713
| +7% | +$1.35M | 0.29% | 81 |
|
|
2024
Q2 | $17.6M | Buy |
534,433
+480,829
| +897% | +$15.9M | 0.29% | 83 |
|
|
2024
Q1 | $1.71M | Sell |
53,604
-460,753
| -90% | -$14.7M | 0.03% | 376 |
|
|
2023
Q4 | $15.6M | Buy |
514,357
+10,173
| +2% | +$308K | 0.3% | 82 |
|
|
2023
Q3 | $14.3M | Buy |
504,184
+438,426
| +667% | +$12.4M | 0.31% | 82 |
|
|
2023
Q2 | $1.88M | Sell |
65,758
-4,445
| -6% | -$127K | 0.04% | 322 |
|
|
2023
Q1 | $1.92M | Sell |
70,203
-440,542
| -86% | -$12M | 0.04% | 329 |
|
|
2022
Q4 | $13.2M | Buy |
510,745
+12,944
| +3% | +$336K | 0.27% | 106 |
|
|
2022
Q3 | $12.3M | Buy |
497,801
+437,540
| +726% | +$10.8M | 0.28% | 86 |
|
|
2022
Q2 | $1.55M | Buy |
60,261
+52,855
| +714% | +$1.36M | 0.03% | 329 |
|
|
2022
Q1 | $202K | Buy |
+7,406
| New | +$202K | ﹤0.01% | 739 |
|