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 (UJAN) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Innovator Etfs Tr s&p 500 ultra
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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 | $3.5M | 82k | 42.13 |
| 2025-06-30 | $60M | 1.5M | 40.45 |
| 2025-03-31 | $55M | 1.4M | 38.14 |
| 2024-12-31 | $1.7M | 44k | 38.95 |
| 2024-09-30 | $1.7M | 45k | 38.05 |
| 2024-06-30 | $2.0M | 53k | 37.37 |
| 2024-03-31 | $16M | 455k | 36.10 |
| 2023-12-31 | $443k | 13k | 34.43 |
| 2023-09-30 | $432k | 13k | 32.61 |
| 2023-06-30 | $373k | 11k | 32.57 |
| 2023-03-31 | $350k | 11k | 31.32 |
| 2022-12-31 | $10M | 346k | 29.95 |
| 2022-09-30 | $10M | 347k | 29.21 |
| 2022-06-30 | $17M | 568k | 29.28 |
| 2022-03-31 | $7.5M | 245k | 30.59 |
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