Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
32,036
+4,309
| +16% | +$150K | 0.01% | 550 |
|
|
2025
Q1 | $928K | Sell |
27,727
-3,038
| -10% | -$102K | 0.01% | 573 |
|
|
2024
Q4 | $1.03M | Sell |
30,765
-3,168
| -9% | -$107K | 0.02% | 524 |
|
|
2024
Q3 | $1.12M | Sell |
33,933
-501,887
| -94% | -$16.6M | 0.02% | 493 |
|
|
2024
Q2 | $17.3M | Buy |
535,820
+502,118
| +1,490% | +$16.2M | 0.29% | 85 |
|
|
2024
Q1 | $1.02M | Sell |
33,702
-12,621
| -27% | -$382K | 0.02% | 486 |
|
|
2023
Q4 | $1.36M | Sell |
46,323
-84,715
| -65% | -$2.49M | 0.03% | 393 |
|
|
2023
Q3 | $3.63M | Sell |
131,038
-533,352
| -80% | -$14.8M | 0.08% | 221 |
|
|
2023
Q2 | $18.5M | Buy |
664,390
+111,521
| +20% | +$3.1M | 0.37% | 71 |
|
|
2023
Q1 | $14.9M | Buy |
552,869
+380,081
| +220% | +$10.2M | 0.29% | 97 |
|
|
2022
Q4 | $4.53M | Sell |
172,788
-4,684
| -3% | -$123K | 0.09% | 187 |
|
|
2022
Q3 | $4.52M | Buy |
177,472
+150,271
| +552% | +$3.83M | 0.1% | 178 |
|
|
2022
Q2 | $719K | Buy |
+27,201
| New | +$719K | 0.02% | 486 |
|