Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
33,952
-1,150
| -3% | -$41K | 0.02% | 525 |
|
|
2025
Q1 | $1.16M | Sell |
35,102
-2,221
| -6% | -$73.6K | 0.02% | 516 |
|
|
2024
Q4 | $1.26M | Sell |
37,323
-546,444
| -94% | -$18.5M | 0.02% | 468 |
|
|
2024
Q3 | $19.4M | Buy |
583,767
+37,389
| +7% | +$1.24M | 0.29% | 82 |
|
|
2024
Q2 | $17.7M | Buy |
546,378
+493,360
| +931% | +$16M | 0.29% | 82 |
|
|
2024
Q1 | $1.64M | Sell |
53,018
-15,212
| -22% | -$472K | 0.03% | 389 |
|
|
2023
Q4 | $2.05M | Sell |
68,230
-413,564
| -86% | -$12.4M | 0.04% | 320 |
|
|
2023
Q3 | $13.6M | Sell |
481,794
-49,100
| -9% | -$1.39M | 0.3% | 87 |
|
|
2023
Q2 | $15.1M | Buy |
530,894
+33,649
| +7% | +$958K | 0.3% | 90 |
|
|
2023
Q1 | $13.8M | Buy |
497,245
+229,154
| +85% | +$6.34M | 0.27% | 106 |
|
|
2022
Q4 | $7.22M | Sell |
268,091
-663,746
| -71% | -$17.9M | 0.15% | 147 |
|
|
2022
Q3 | $24.2M | Buy |
931,837
+131,636
| +16% | +$3.42M | 0.56% | 43 |
|
|
2022
Q2 | $21.6M | Buy |
+800,201
| New | +$21.6M | 0.48% | 57 |
|