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 583,767 shares of UJUN stock, worth $19.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

583,767

Previous 546,378 6.84%

Holding current value

$19.5 Million

Previous $17.5 Million 10.95%

% of portfolio

0.32%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.31 - $33.23 $1.17 Million - $1.24 Million	37,389 Added 6.84%	583,767 $19.4 Million
Q2 2024 Jul 18, 2024	BUY	$30.92 - $32.03 $15.3 Million - $15.8 Million	493,360 Added 930.55%	546,378 $17.5 Million
Q1 2024 Apr 15, 2024	SELL	$29.89 - $31.01 $454,686 - $471,724	-15,212 Reduced 22.3%	53,018 $1.64 Million
Q4 2023 Jan 11, 2024	SELL	$27.67 - $30.06 $11.4 Million - $12.4 Million	-413,564 Reduced 85.84%	68,230 $2.05 Million
Q3 2023 Oct 20, 2023	SELL	$28.2 - $28.95 $1.38 Million - $1.42 Million	-49,100 Reduced 9.25%	481,794 $13.6 Million
Q2 2023 Jul 11, 2023	BUY	$27.18 - $28.59 $914,579 - $962,024	33,649 Added 6.77%	530,894 $15.2 Million
Q1 2023 Apr 18, 2023	BUY	$26.65 - $27.98 $6.11 Million - $6.41 Million	229,154 Added 85.48%	497,245 $13.7 Million
Q4 2022 Jan 09, 2023	SELL	$25.99 - $27.64 $17.3 Million - $18.3 Million	-663,746 Reduced 71.23%	268,091 $0
Q3 2022 Oct 13, 2022	BUY	$26.03 - $28.11 $3.43 Million - $3.7 Million	131,636 Added 16.45%	931,837 $24.2 Million
Q2 2022 Jul 11, 2022	BUY	$26.24 - $29.5 $21 Million - $23.6 Million	800,201 New	800,201 $21.6 Million

Others Institutions Holding UJUN

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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