Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Brookstone Capital Management holds 955,217 shares of UDEC stock, worth $34.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

955,217

Previous 108,465 780.67%

Holding current value

$34.3 Million

Previous $3.8 Million 782.98%

% of portfolio

0.56%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$34.96 - $35.65 $29.6 Million - $30.2 Million	846,752 Added 780.67%	955,217 $33.5 Million
Q3 2024 Oct 08, 2024	SELL	$33.55 - $35.03 $19,559 - $20,422	-583 Reduced 0.53%	108,465 $3.8 Million
Q2 2024 Jul 18, 2024	SELL	$32.76 - $34.29 $15 Million - $15.7 Million	-456,772 Reduced 80.73%	109,048 $3.74 Million
Q1 2024 Apr 15, 2024	BUY	$31.77 - $33.42 $1.03 Million - $1.08 Million	32,457 Added 6.09%	565,820 $18.9 Million
Q4 2023 Jan 11, 2024	BUY	$28.27 - $32.09 $11.6 Million - $13.1 Million	409,305 Added 329.93%	533,363 $17.1 Million
Q3 2023 Oct 20, 2023	SELL	$29.31 - $30.77 $665,073 - $698,202	-22,691 Reduced 15.46%	124,058 $3.64 Million
Q2 2023 Jul 11, 2023	SELL	$28.35 - $30.19 $28,576 - $30,431	-1,008 Reduced 0.68%	146,749 $4.43 Million
Q1 2023 Apr 18, 2023	SELL	$27.29 - $28.69 $381,405 - $400,971	-13,976 Reduced 8.64%	147,757 $4.21 Million
Q4 2022 Jan 09, 2023	BUY	$27.24 - $28.12 $4.41 Million - $4.55 Million	161,733 New	161,733 $0
Q2 2022 Jul 11, 2022	SELL	$27.62 - $29.95 $1.17 Million - $1.27 Million	-42,248 Reduced 20.13%	167,576 $4.69 Million
Q1 2022 Apr 12, 2022	BUY	$28.85 - $30.35 $6.05 Million - $6.37 Million	209,824 New	209,824 $6.19 Million

Others Institutions Holding UDEC

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
Sector ETFs
Industry ETFs

More about UDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Innovator U.S. Equity Ultra Bu Transaction History