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

Brookstone Capital Management

$4.99 Billion
Q1 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 10,574 shares of BJUN stock, worth $413,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,574

Previous 15,844 33.26%

Holding current value

$413,443

Previous $565,000 29.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$35.29 - $37.6 $185,978 - $198,152	-5,270 Reduced 33.26%	10,574 $397,000
Q4 2023 Jan 11, 2024	SELL	$31.86 - $35.72 $5.02 Million - $5.63 Million	-157,493 Reduced 90.86%	15,844 $565,000
Q3 2023 Oct 20, 2023	SELL	$32.7 - $34.22 $2.39 Million - $2.5 Million	-72,964 Reduced 29.62%	173,337 $5.69 Million
Q2 2023 Jul 11, 2023	BUY	$31.72 - $33.55 $3.38 Million - $3.57 Million	106,540 Added 76.23%	246,301 $8.26 Million
Q1 2023 Apr 18, 2023	BUY	$30.37 - $32.44 $4 Million - $4.27 Million	131,572 Added 1606.69%	139,761 $4.47 Million

Q4 2022 Jan 09, 2023	SELL	$29.82 - $31.85 $302,016 - $322,576	-10,128 Reduced 55.29%	8,189 $0
Q3 2022 Oct 13, 2022	SELL	$29.44 - $32.83 $97,034 - $108,207	-3,296 Reduced 15.25%	18,317 $529,000
Q2 2022 Jul 11, 2022	BUY	$29.12 - $34.51 $629,370 - $745,864	21,613 New	21,613 $661,000

Others Institutions Holding BJUN

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUN
Sector ETFs
Industry ETFs

More about BJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

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