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

Brookstone Capital Management

  • $5.98 Billion
  • Q4 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 12,795 shares of BJUL stock, worth $578,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,795
Previous 374,418 96.58%
Holding current value
$578,973
Previous $16.4 Million 96.51%
% of portfolio
0.01%
Previous 0.27%

Shares

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

Jan 13, 2025
SELL
$43.33 - $45.42 $15.7 Million - $16.4 Million
-361,623 Reduced 96.58%
12,795 $570,000
Q3 2024

Oct 08, 2024
BUY
$40.26 - $43.68 $1.06 Million - $1.15 Million
26,246 Added 7.54%
374,418 $16.4 Million
Q2 2024

Jul 18, 2024
BUY
$38.96 - $41.78 $13.3 Million - $14.3 Million
341,367 Added 5016.41%
348,172 $14.5 Million
Q1 2024

Apr 15, 2024
SELL
$37.06 - $40.33 $7.47 Million - $8.13 Million
-201,650 Reduced 96.74%
6,805 $274,000
Q4 2023

Jan 11, 2024
SELL
$33.44 - $37.63 $613,924 - $690,849
-18,359 Reduced 8.09%
208,455 $7.84 Million
Q3 2023

Oct 20, 2023
BUY
$34.36 - $36.14 $7.79 Million - $8.2 Million
226,814 New
226,814 $7.82 Million
Q4 2022

Jan 09, 2023
BUY
$29.05 - $32.21 $16,761 - $18,585
577 Added 0.35%
165,401 $0
Q3 2022

Oct 13, 2022
BUY
$29.15 - $32.84 $4.8 Million - $5.41 Million
164,824 New
164,824 $4.8 Million

Others Institutions Holding BJUL

# of Institutions
117
Shares Held
4.11M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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