Innovatr Sp 500 Ult Etf etf/closed end shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Innovatr Sp 500 Ult Etf etf/closed end (USEP) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Innovatr Sp 500 Ult Etf etf/closed end
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Quarterly reported holdings in Innovatr Sp 500 Ult Etf etf/closed end by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 1.6M | 38.67 |
| 2025-06-30 | $1.8M | 50k | 36.86 |
| 2025-03-31 | $1.7M | 49k | 34.41 |
| 2024-12-31 | $31M | 868k | 35.20 |
| 2024-09-30 | $19M | 553k | 34.74 |
| 2024-06-30 | $1.3M | 37k | 33.93 |
| 2024-03-31 | $1.9M | 57k | 32.94 |
| 2023-12-31 | $15M | 472k | 31.32 |
| 2023-09-30 | $13M | 445k | 29.29 |
| 2023-06-30 | $1.2M | 42k | 29.12 |
| 2023-03-31 | $1.3M | 47k | 27.70 |
| 2022-12-31 | $1.3M | 49k | 26.53 |
| 2022-09-30 | $629k | 25k | 25.37 |
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