Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator S&P Ultra Buffer ETF - July (UJUL)

Symbol: UJUL
Investment type: Equity - Shares of Stock
Class: Innovator S&P Ultra Buffer ETF - July
Latest Disclosed Ownership: 39.9K shares
Security Ownership: 1.08%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator S&P Ultra Buffer ETF - July (UJUL)

2025-01-08 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 39.9K shares of Innovator ETFs Trust Innovator S&P Ultra Buffer ETF - July (UJUL). This represents 1.08% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	1.08%		$1.34M	39.9K			$33.53	13G/A	12/31/2024	8 Jan 2025 13:55:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.27%	$1.38M	39.9K	-534,222	-93%	$34.49	Q4 2024
9/30/2024	0.29%	+0.02%	$19.5M	574K	+39,713	+7.43%	$33.91	Q3 2024
6/30/2024	0.29%	+0.28%	$17.6M	534K	+480,829	+897%	$33.00	Q2 2024
3/31/2024	0.03%	-0.29%	$1.71M	53.6K	-460,753	-89.6%	$31.87	Q1 2024
12/31/2023	0.3%	+0.01%	$15.6M	514K	+10,173	+2.02%	$30.30	Q4 2023
9/30/2023	0.31%	+0.27%	$14.3M	504K	+438,426	+667%	$28.27	Q3 2023
6/30/2023	0.04%	0%	$1.88M	65.8K	-4,445	-6.33%	$28.63	Q2 2023
3/31/2023	0.04%	-0.23%	$1.92M	70.2K	-440,542	-86.3%	$27.33	Q1 2023
12/31/2022	0.27%	+0.01%	$13.2M	511K	+12,944	+2.6%	$25.94	Q4 2022
9/30/2022	0.28%	+0.25%	$12.3M	498K	+437,540	+726%	$24.72	Q3 2022
6/30/2022	0.03%	+0.03%	$1.55M	60.3K	+52,855	+714%	$25.66	Q2 2022
3/31/2022	0%	+0%	$202K	7.41K	+7,406	NEW	$27.28	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.