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 398,421 shares of BSEP stock, worth $17.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

398,421

Previous 11,036 3510.19%

Holding current value

$17.1 Million

Previous $448,000 3645.76%

% of portfolio

0.28%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.49 - $42.12 $15.3 Million - $16.3 Million	387,385 Added 3510.19%	398,421 $16.8 Million
Q2 2024 Jul 18, 2024	SELL	$37.97 - $40.68 $98,304 - $105,320	-2,589 Reduced 19.0%	11,036 $448,000
Q1 2024 Apr 15, 2024	SELL	$36.22 - $39.28 $7.21 Million - $7.81 Million	-198,950 Reduced 93.59%	13,625 $535,000
Q4 2023 Jan 11, 2024	BUY	$32.63 - $36.73 $1.42 Million - $1.6 Million	43,537 Added 25.76%	212,575 $7.8 Million
Q3 2023 Oct 20, 2023	BUY	$33.54 - $35.45 $5.67 Million - $5.99 Million	169,038 New	169,038 $5.69 Million
Q2 2022 Jul 11, 2022	SELL	$28.49 - $32.79 $1.48 Million - $1.71 Million	-52,112 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$30.65 - $33.53 $1.6 Million - $1.75 Million	52,112 New	52,112 $1.66 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

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