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

Brookstone Capital Management

$5.32 Billion
Q2 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 378,879 shares of BAPR stock, worth $15.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

378,879

Previous 8,168 4538.58%

Holding current value

$15.8 Million

Previous $327,000 4707.03%

% of portfolio

0.3%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

4.57M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BAPR
Sector ETFs
Industry ETFs

More about BAPR

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