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

Brookstone Capital Management

$6.01 Billion
Q3 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 574,146 shares of UJUL stock, worth $19.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

574,146

Previous 534,433 7.43%

Holding current value

$19.7 Million

Previous $17.4 Million 11.96%

% of portfolio

0.32%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.92 - $33.91 $1.27 Million - $1.35 Million	39,713 Added 7.43%	574,146 $19.5 Million
Q2 2024 Jul 18, 2024	BUY	$31.27 - $32.54 $15 Million - $15.6 Million	480,829 Added 897.0%	534,433 $17.4 Million
Q1 2024 Apr 15, 2024	SELL	$29.98 - $31.87 $13.8 Million - $14.7 Million	-460,753 Reduced 89.58%	53,604 $1.71 Million
Q4 2023 Jan 11, 2024	BUY	$27.63 - $30.32 $281,079 - $308,445	10,173 Added 2.02%	514,357 $15.6 Million
Q3 2023 Oct 20, 2023	BUY	$28.18 - $29.28 $12.4 Million - $12.8 Million	438,426 Added 666.73%	504,184 $14.2 Million
Q2 2023 Jul 11, 2023	SELL	$26.94 - $28.8 $119,748 - $128,016	-4,445 Reduced 6.33%	65,758 $1.89 Million
Q1 2023 Apr 18, 2023	SELL	$25.63 - $27.05 $11.3 Million - $11.9 Million	-440,542 Reduced 86.25%	70,203 $1.9 Million
Q4 2022 Jan 09, 2023	BUY	$24.72 - $26.39 $319,975 - $341,592	12,944 Added 2.6%	510,745 $0
Q3 2022 Oct 13, 2022	BUY	$24.79 - $26.6 $10.8 Million - $11.6 Million	437,540 Added 726.07%	497,801 $12.3 Million
Q2 2022 Jul 11, 2022	BUY	$25.31 - $27.64 $1.34 Million - $1.46 Million	52,855 Added 713.68%	60,261 $1.55 Million
Q1 2022 Apr 12, 2022	BUY	$26.62 - $27.69 $197,147 - $205,072	7,406 New	7,406 $202,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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