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

Brookstone Capital Management

$6.01 Billion
Q3 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 374,418 shares of BJUL stock, worth $17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

374,418

Previous 348,172 7.54%

Holding current value

$17 Million

Previous $14.5 Million 12.43%

% of portfolio

0.27%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.26 - $43.68 $1.06 Million - $1.15 Million	26,246 Added 7.54%	374,418 $16.4 Million
Q2 2024 Jul 18, 2024	BUY	$38.96 - $41.78 $13.3 Million - $14.3 Million	341,367 Added 5016.41%	348,172 $14.5 Million
Q1 2024 Apr 15, 2024	SELL	$37.06 - $40.33 $7.47 Million - $8.13 Million	-201,650 Reduced 96.74%	6,805 $274,000
Q4 2023 Jan 11, 2024	SELL	$33.44 - $37.63 $613,924 - $690,849	-18,359 Reduced 8.09%	208,455 $7.84 Million
Q3 2023 Oct 20, 2023	BUY	$34.36 - $36.14 $7.79 Million - $8.2 Million	226,814 New	226,814 $7.82 Million
Q4 2022 Jan 09, 2023	BUY	$29.05 - $32.21 $16,761 - $18,585	577 Added 0.35%	165,401 $0
Q3 2022 Oct 13, 2022	BUY	$29.15 - $32.84 $4.8 Million - $5.41 Million	164,824 New	164,824 $4.8 Million

Others Institutions Holding BJUL

# of Institutions

117

Shares Held

4.54M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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