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 402,595 shares of BAPR stock, worth $17.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

402,595

Previous 378,879 6.26%

Holding current value

$17.9 Million

Previous $15.7 Million 11.08%

% of portfolio

0.29%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.97 - $43.37 $947,928 - $1.03 Million	23,716 Added 6.26%	402,595 $17.5 Million
Q2 2024 Jul 18, 2024	BUY	$38.5 - $41.59 $14.3 Million - $15.4 Million	370,711 Added 4538.58%	378,879 $15.7 Million
Q1 2024 Apr 15, 2024	BUY	$37.78 - $40.04 $31,961 - $33,873	846 Added 11.55%	8,168 $327,000
Q4 2023 Jan 11, 2024	SELL	$33.91 - $38.24 $7,663 - $8,642	-226 Reduced 2.99%	7,322 $279,000
Q3 2023 Oct 20, 2023	SELL	$34.88 - $36.48 $6.83 Million - $7.14 Million	-195,855 Reduced 96.29%	7,548 $263,000
Q2 2023 Jul 11, 2023	BUY	$33.27 - $35.79 $503,674 - $541,824	15,139 Added 8.04%	203,403 $7.28 Million
Q1 2023 Apr 18, 2023	BUY	$30.89 - $33.56 $5.82 Million - $6.32 Million	188,264 New	188,264 $6.32 Million

Others Institutions Holding BAPR

# of Institutions

103

Shares Held

4.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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