Innovator Etfs Tr s&p 500 ultra shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 ultra (UAUG) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Innovator Etfs Tr s&p 500 ultra
Tip: Access up to 7 years of quarterly data
All positions including Innovator Etfs Tr s&p 500 ultra held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Innovator Etfs Tr s&p 500 ultra by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $65M | 1.6M | 39.31 |
| 2025-06-30 | $4.7M | 126k | 37.42 |
| 2025-03-31 | $4.0M | 116k | 34.62 |
| 2024-12-31 | $51M | 1.4M | 35.51 |
| 2024-09-30 | $41M | 1.2M | 35.03 |
| 2024-06-30 | $7.1M | 210k | 33.84 |
| 2024-03-31 | $22M | 676k | 32.65 |
| 2023-12-31 | $29M | 957k | 30.74 |
| 2023-09-30 | $29M | 1.0M | 28.63 |
| 2023-06-30 | $1.2M | 43k | 28.47 |
| 2023-03-31 | $12M | 429k | 27.18 |
| 2022-12-31 | $1.2M | 46k | 26.27 |
| 2022-09-30 | $1.1M | 44k | 25.24 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management
Top funds holding Innovator Etfs Tr s&p 500 ultra
View all funds holding Innovator Etfs Tr s&p 500 ultra