Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $61.5M | Buy |
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|
2025
Q2 | $1.83M | Buy |
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|
2025
Q1 | $1.68M | Sell |
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|
2024
Q4 | $30.6M | Buy |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $1.88M | Sell |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $13M | Buy |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $629K | Buy |
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