Brookstone Capital Management’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
49,533
+796
| +2% | +$29.3K | 0.02% | 442 |
|
|
2025
Q1 | $1.68M | Sell |
48,737
-819,420
| -94% | -$28.2M | 0.02% | 440 |
|
|
2024
Q4 | $30.6M | Buy |
868,157
+315,186
| +57% | +$11.1M | 0.44% | 55 |
|
|
2024
Q3 | $19.2M | Buy |
552,971
+515,872
| +1,391% | +$17.9M | 0.28% | 84 |
|
|
2024
Q2 | $1.26M | Sell |
37,099
-20,063
| -35% | -$681K | 0.02% | 456 |
|
|
2024
Q1 | $1.88M | Sell |
57,162
-414,799
| -88% | -$13.7M | 0.03% | 357 |
|
|
2023
Q4 | $14.8M | Buy |
471,961
+27,476
| +6% | +$860K | 0.29% | 90 |
|
|
2023
Q3 | $13M | Buy |
444,485
+402,806
| +966% | +$11.8M | 0.29% | 93 |
|
|
2023
Q2 | $1.21M | Sell |
41,679
-4,920
| -11% | -$143K | 0.02% | 399 |
|
|
2023
Q1 | $1.29M | Sell |
46,599
-2,226
| -5% | -$61.7K | 0.03% | 401 |
|
|
2022
Q4 | $1.3M | Buy |
48,825
+24,032
| +97% | +$638K | 0.03% | 381 |
|
|
2022
Q3 | $629K | Buy |
+24,793
| New | +$629K | 0.01% | 521 |
|