Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
57,368
-1,528,361
| -96% | -$56.2M | 0.03% | 410 |
|
|
2025
Q1 | $54.8M | Buy |
1,585,729
+714,617
| +82% | +$24.7M | 0.79% | 25 |
|
|
2024
Q4 | $30.7M | Buy |
871,112
+829,774
| +2,007% | +$29.3M | 0.45% | 53 |
|
|
2024
Q3 | $1.44M | Sell |
41,338
-1,569
| -4% | -$54.6K | 0.02% | 430 |
|
|
2024
Q2 | $1.48M | Sell |
42,907
-4,877
| -10% | -$168K | 0.02% | 422 |
|
|
2024
Q1 | $1.61M | Sell |
47,784
-393,805
| -89% | -$13.2M | 0.03% | 395 |
|
|
2023
Q4 | $14.3M | Buy |
441,589
+37,058
| +9% | +$1.2M | 0.28% | 96 |
|
|
2023
Q3 | $12.3M | Buy |
404,531
+376,774
| +1,357% | +$11.5M | 0.27% | 101 |
|
|
2023
Q2 | $828K | Sell |
27,757
-12,072
| -30% | -$360K | 0.02% | 472 |
|
|
2023
Q1 | $1.15M | Sell |
39,829
-498,533
| -93% | -$14.3M | 0.02% | 433 |
|
|
2022
Q4 | $14.8M | Buy |
538,362
+69,190
| +15% | +$1.9M | 0.3% | 91 |
|
|
2022
Q3 | $12.2M | Buy |
+469,172
| New | +$12.2M | 0.28% | 87 |
|