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 20,248 shares of BMAR stock, worth $945,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,248

Previous 352,164 94.25%

Holding current value

$945,379

Previous $15.2 Million 94.01%

% of portfolio

0.02%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.71 - $45.02 $13.8 Million - $14.9 Million	-331,916 Reduced 94.25%	20,248 $911,000
Q2 2024 Jul 18, 2024	BUY	$40.14 - $43.26 $4.73 Million - $5.09 Million	117,722 Added 50.21%	352,164 $15.2 Million
Q1 2024 Apr 15, 2024	BUY	$39.28 - $41.67 $9.21 Million - $9.77 Million	234,442 New	234,442 $9.77 Million
Q4 2022 Jan 09, 2023	BUY	$30.11 - $33.06 $14,061 - $15,439	467 Added 0.29%	164,325 $0
Q3 2022 Oct 13, 2022	SELL	$30.16 - $34.05 $2.72 Million - $3.07 Million	-90,067 Reduced 35.47%	163,858 $4.93 Million
Q2 2022 Jul 11, 2022	BUY	$30.23 - $35.19 $518,081 - $603,086	17,138 Added 7.24%	253,925 $8.05 Million
Q1 2022 Apr 12, 2022	BUY	$32.99 - $35.43 $7.81 Million - $8.39 Million	236,787 New	236,787 $8.14 Million

Others Institutions Holding BMAR

# of Institutions

100

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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