Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
84,887
-1,563,744
| -95% | -$56.4M | 0.04% | 354 |
|
|
2025
Q1 | $56M | Buy |
1,648,631
+718,817
| +77% | +$24.4M | 0.8% | 23 |
|
|
2024
Q4 | $32.2M | Buy |
929,814
+851,649
| +1,090% | +$29.5M | 0.47% | 50 |
|
|
2024
Q3 | $2.65M | Sell |
78,165
-1,208
| -2% | -$40.9K | 0.04% | 343 |
|
|
2024
Q2 | $2.66M | Sell |
79,373
-5,533
| -7% | -$185K | 0.04% | 326 |
|
|
2024
Q1 | $2.78M | Buy |
84,906
+531
| +0.6% | +$17.4K | 0.05% | 304 |
|
|
2023
Q4 | $2.67M | Buy |
84,375
+71,676
| +564% | +$2.27M | 0.05% | 285 |
|
|
2023
Q3 | $385K | Sell |
12,699
-28,963
| -70% | -$877K | 0.01% | 628 |
|
|
2023
Q2 | $1.27M | Buy |
41,662
+1,697
| +4% | +$51.9K | 0.03% | 390 |
|
|
2023
Q1 | $1.17M | Sell |
39,965
-4,663
| -10% | -$136K | 0.02% | 429 |
|
|
2022
Q4 | $1.25M | Buy |
+44,628
| New | +$1.25M | 0.03% | 390 |
|
|
2022
Q3 | – | Sell |
-167,658
| Closed | -$4.61M | – | 833 |
|
|
2022
Q2 | $4.61M | Sell |
167,658
-45,616
| -21% | -$1.25M | 0.1% | 184 |
|
|
2022
Q1 | $6.16M | Buy |
+213,274
| New | +$6.16M | 0.12% | 165 |
|