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 389,120 shares of BMAY stock, worth $14.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

389,120

Previous 9,611 3948.69%

Holding current value

$14.9 Million

Previous $342,000 4221.05%

% of portfolio

0.28%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$35.36 - $38.01 $13.4 Million - $14.4 Million	379,509 Added 3948.69%	389,120 $14.8 Million
Q1 2024 Apr 15, 2024	SELL	$33.5 - $35.6 $94,537 - $100,463	-2,822 Reduced 22.7%	9,611 $342,000
Q4 2023 Jan 11, 2024	SELL	$30.16 - $33.87 $84,568 - $94,971	-2,804 Reduced 18.4%	12,433 $420,000
Q3 2023 Oct 20, 2023	SELL	$30.98 - $32.38 $4.99 Million - $5.21 Million	-160,991 Reduced 91.35%	15,237 $473,000
Q2 2023 Jul 11, 2023	BUY	$29.63 - $31.78 $777,017 - $833,398	26,224 Added 17.48%	176,228 $5.6 Million
Q1 2023 Apr 18, 2023	BUY	$28.88 - $30.67 $4.07 Million - $4.32 Million	140,889 Added 1545.68%	150,004 $4.53 Million
Q4 2022 Jan 09, 2023	BUY	$28.44 - $30.21 $1,962 - $2,084	69 Added 0.76%	9,115 $0
Q3 2022 Oct 13, 2022	SELL	$27.96 - $31.25 $12,526 - $14,000	-448 Reduced 4.72%	9,046 $248,000
Q2 2022 Jul 11, 2022	BUY	$27.64 - $32.98 $262,414 - $313,112	9,494 New	9,494 $275,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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