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 15,979 shares of BJUN stock, worth $624,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,979
Previous 409,159 96.09%
Holding current value
$624,778
Previous $16 Million 96.1%
% of portfolio
0.01%
Previous 0.27%

Shares

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

Jan 13, 2025
SELL
N/A
-393,180 Reduced 96.09%
15,979 $624,000
Q3 2024

Oct 08, 2024
BUY
$39.1 - $39.1 $862,467 - $862,467
22,058 Added 5.7%
409,159 $16 Million
Q2 2024

Jul 18, 2024
BUY
$37.03 - $39.13 $13.9 Million - $14.7 Million
376,527 Added 3560.88%
387,101 $15.1 Million
Q1 2024

Apr 15, 2024
SELL
$35.29 - $37.6 $185,978 - $198,152
-5,270 Reduced 33.26%
10,574 $397,000
Q4 2023

Jan 11, 2024
SELL
$31.86 - $35.72 $5.02 Million - $5.63 Million
-157,493 Reduced 90.86%
15,844 $565,000
Q3 2023

Oct 20, 2023
SELL
$32.7 - $34.22 $2.39 Million - $2.5 Million
-72,964 Reduced 29.62%
173,337 $5.69 Million
Q2 2023

Jul 11, 2023
BUY
$31.72 - $33.55 $3.38 Million - $3.57 Million
106,540 Added 76.23%
246,301 $8.26 Million
Q1 2023

Apr 18, 2023
BUY
$30.37 - $32.44 $4 Million - $4.27 Million
131,572 Added 1606.69%
139,761 $4.47 Million
Q4 2022

Jan 09, 2023
SELL
$29.82 - $31.85 $302,016 - $322,576
-10,128 Reduced 55.29%
8,189 $0
Q3 2022

Oct 13, 2022
SELL
$29.44 - $32.83 $97,034 - $108,207
-3,296 Reduced 15.25%
18,317 $529,000
Q2 2022

Jul 11, 2022
BUY
$29.12 - $34.51 $629,370 - $745,864
21,613 New
21,613 $661,000

Others Institutions Holding BJUN

# of Institutions
86
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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