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

Brookstone Capital Management

$6.01 Billion
Q3 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 398,421 shares of BSEP stock, worth $17.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

398,421

Previous 11,036 3510.19%

Holding current value

$17.4 Million

Previous $448,000 3645.76%

% of portfolio

0.28%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.49 - $42.12 $15.3 Million - $16.3 Million	387,385 Added 3510.19%	398,421 $16.8 Million
Q2 2024 Jul 18, 2024	SELL	$37.97 - $40.68 $98,304 - $105,320	-2,589 Reduced 19.0%	11,036 $448,000
Q1 2024 Apr 15, 2024	SELL	$36.22 - $39.28 $7.21 Million - $7.81 Million	-198,950 Reduced 93.59%	13,625 $535,000
Q4 2023 Jan 11, 2024	BUY	$32.63 - $36.73 $1.42 Million - $1.6 Million	43,537 Added 25.76%	212,575 $7.8 Million
Q3 2023 Oct 20, 2023	BUY	$33.54 - $35.45 $5.67 Million - $5.99 Million	169,038 New	169,038 $5.69 Million
Q2 2022 Jul 11, 2022	SELL	$28.49 - $32.79 $1.48 Million - $1.71 Million	-52,112 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$30.65 - $33.53 $1.6 Million - $1.75 Million	52,112 New	52,112 $1.66 Million

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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