Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
1,554,378
+1,529,815
| +6,228% | +$57.5M | 0.77% | 26 |
|
|
2025
Q1 | $873K | Sell |
24,563
-53,863
| -69% | -$1.91M | 0.01% | 586 |
|
|
2024
Q4 | $2.8M | Sell |
78,426
-51,464
| -40% | -$1.84M | 0.04% | 330 |
|
|
2024
Q3 | $4.53M | Sell |
129,890
-474,586
| -79% | -$16.6M | 0.07% | 262 |
|
|
2024
Q2 | $20.6M | Buy |
604,476
+46,082
| +8% | +$1.57M | 0.34% | 64 |
|
|
2024
Q1 | $18.2M | Buy |
558,394
+547,132
| +4,858% | +$17.9M | 0.33% | 72 |
|
|
2023
Q4 | $356K | Sell |
11,262
-700
| -6% | -$22.1K | 0.01% | 666 |
|
|
2023
Q3 | $357K | Sell |
11,962
-423,624
| -97% | -$12.6M | 0.01% | 646 |
|
|
2023
Q2 | $13M | Buy |
435,586
+423,935
| +3,639% | +$12.7M | 0.26% | 111 |
|
|
2023
Q1 | $336K | Sell |
11,651
-347,857
| -97% | -$10M | 0.01% | 667 |
|
|
2022
Q4 | $10.1M | Buy |
359,508
+16,194
| +5% | +$456K | 0.21% | 127 |
|
|
2022
Q3 | $9.52M | Sell |
343,314
-160,974
| -32% | -$4.46M | 0.22% | 118 |
|
|
2022
Q2 | $14.3M | Buy |
504,288
+308,951
| +158% | +$8.78M | 0.32% | 81 |
|
|
2022
Q1 | $5.84M | Buy |
+195,337
| New | +$5.84M | 0.11% | 173 |
|