Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf (UMAY) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf
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Quarterly reported holdings in Innovator S&p 500 Ultra Buffer May s&p 500 ultra bf by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 31k | 35.87 |
| 2025-06-30 | $1.1M | 32k | 34.76 |
| 2025-03-31 | $928k | 28k | 33.48 |
| 2024-12-31 | $1.0M | 31k | 33.62 |
| 2024-09-30 | $1.1M | 34k | 33.00 |
| 2024-06-30 | $17M | 536k | 32.26 |
| 2024-03-31 | $1.0M | 34k | 30.26 |
| 2023-12-31 | $1.4M | 46k | 29.41 |
| 2023-09-30 | $3.6M | 131k | 27.68 |
| 2023-06-30 | $19M | 664k | 27.79 |
| 2023-03-31 | $15M | 553k | 26.95 |
| 2022-12-31 | $4.5M | 173k | 26.24 |
| 2022-09-30 | $4.5M | 178k | 25.47 |
| 2022-06-30 | $719k | 27k | 26.43 |
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