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

Brookstone Capital Management

$6.07 Billion
Q1 2025

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 529,915 shares of BOCT stock, worth $21.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

529,915

Previous 482,860 9.75%

Holding current value

$21.8 Million

Previous $20.9 Million 6.72%

% of portfolio

0.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$41.53 - $44.57 $1.95 Million - $2.1 Million	47,055 Added 9.75%	529,915 $22.3 Million
Q4 2024 Jan 13, 2025	BUY	$42.04 - $44.04 $20.1 Million - $21 Million	477,736 Added 9323.5%	482,860 $20.9 Million
Q3 2024 Oct 08, 2024	SELL	$40.71 - $42.45 $2,646 - $2,759	-65 Reduced 1.25%	5,124 $217,000
Q2 2024 Jul 18, 2024	SELL	$39.63 - $41.58 $75,376 - $79,085	-1,902 Reduced 26.82%	5,189 $215,000
Q1 2024 Apr 15, 2024	SELL	$38.07 - $40.47 $7.18 Million - $7.63 Million	-188,601 Reduced 96.38%	7,091 $286,000
Q4 2023 Jan 11, 2024	BUY	$34.44 - $38.52 $752,755 - $841,931	21,857 Added 12.57%	195,692 $7.53 Million
Q3 2023 Oct 20, 2023	BUY	$35.34 - $37.21 $5.26 Million - $5.54 Million	148,873 Added 596.4%	173,835 $6.17 Million
Q2 2023 Jul 11, 2023	SELL	$33.54 - $36.39 $227,568 - $246,906	-6,785 Reduced 21.37%	24,962 $908,000
Q1 2023 Apr 18, 2023	SELL	$31.53 - $33.96 $5.04 Million - $5.43 Million	-159,996 Reduced 83.44%	31,747 $1.07 Million
Q4 2022 Jan 09, 2023	BUY	$29.74 - $32.8 $182,901 - $201,719	6,150 Added 3.31%	191,743 $0
Q3 2022 Oct 13, 2022	BUY	$29.9 - $33.0 $5.55 Million - $6.12 Million	185,593 New	185,593 $5.52 Million

Others Institutions Holding BOCT

# of Institutions

108

Shares Held

6.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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