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 487,623 shares of BSEP stock, worth $21.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
487,623
Previous 398,421 22.39%
Holding current value
$21.2 Million
Previous $16.8 Million 24.66%
% of portfolio
0.35%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$41.8 - $43.67 $3.73 Million - $3.9 Million
89,202 Added 22.39%
487,623 $20.9 Million
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

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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