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

Brookstone Capital Management

$7.5 Billion
Q4 2025

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 85,394 shares of UJUL stock, worth $3.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,394

Previous 1,633,596 94.77%

Holding current value

$3.26 Million

Previous $62.3 Million 94.76%

% of portfolio

0.04%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$37.8 - $38.45 $58.5 Million - $59.5 Million	-1,548,202 Reduced 94.77%	85,394 $3.26 Million
Q3 2025 Oct 15, 2025	BUY	$36.71 - $38.11 $58.7 Million - $60.9 Million	1,598,621 Added 4570.75%	1,633,596 $62.3 Million
Q2 2025 Jul 30, 2025	SELL	$31.44 - $36.79 $60,396 - $70,673	-1,921 Reduced 5.21%	34,975 $1.29 Million
Q1 2025 Apr 29, 2025	SELL	$33.17 - $35.48 $100,438 - $107,433	-3,028 Reduced 7.58%	36,896 $1.24 Million
Q4 2024 Jan 13, 2025	SELL	$33.71 - $34.99 $18 Million - $18.7 Million	-534,222 Reduced 93.05%	39,924 $1.38 Million

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

3.1M

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