Brookstone Capital Management Innovator U.S. Equity Buffer E Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Brookstone Capital Management holds 13,797 shares of BJAN stock, worth $658,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,797

Previous 11,492 20.06%

Holding current value

$658,668

Previous $535,000 23.55%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$46.38 - $47.95 $106,905 - $110,524	2,305 Added 20.06%	13,797 $661,000
Q3 2024 Oct 08, 2024	BUY	$43.63 - $46.56 $79,886 - $85,251	1,831 Added 18.95%	11,492 $535,000
Q2 2024 Jul 18, 2024	SELL	$42.21 - $45.13 $8.72 Million - $9.32 Million	-206,534 Reduced 95.53%	9,661 $435,000
Q1 2024 Apr 15, 2024	BUY	$40.34 - $43.54 $8.72 Million - $9.41 Million	216,195 New	216,195 $9.41 Million
Q4 2022 Jan 09, 2023	BUY	$30.94 - $34.88 $69,862 - $78,759	2,258 Added 1.42%	161,670 $0
Q3 2022 Oct 13, 2022	SELL	$31.01 - $35.25 $2.52 Million - $2.86 Million	-81,219 Reduced 33.75%	159,412 $4.93 Million
Q2 2022 Jul 11, 2022	BUY	$31.3 - $36.38 $391,719 - $455,295	12,515 Added 5.49%	240,631 $7.91 Million
Q1 2022 Apr 12, 2022	BUY	$34.0 - $37.45 $7.76 Million - $8.54 Million	228,116 New	228,116 $8.09 Million

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.47M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Brookstone Capital Management Innovator U.S. Equity Buffer E Transaction History