Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.17M | Sell |
|
|||||
|
2025
Q2 | $3.06M | Sell |
|
|||||
|
2025
Q1 | $56M | Buy |
|
|||||
|
2024
Q4 | $32.2M | Buy |
|
|||||
|
2024
Q3 | $2.65M | Sell |
|
|||||
|
2024
Q2 | $2.66M | Sell |
|
|||||
|
2024
Q1 | $2.78M | Buy |
|
|||||
|
2023
Q4 | $2.67M | Buy |
|
|||||
|
2023
Q3 | $385K | Sell |
|
|||||
|
2023
Q2 | $1.27M | Buy |
|
|||||
|
2023
Q1 | $1.17M | Sell |
|
|||||
|
2022
Q4 | $1.25M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $4.61M | Sell |
|
|||||
|
2022
Q1 | $6.16M | Buy |
|