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

Brookstone Capital Management

$7.5 Billion
Q4 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 18,045 shares of BJUN stock, worth $705,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,045

Previous 581,996 96.9%

Holding current value

$705,559

Previous $22.8 Million 96.9%

% of portfolio

0.01%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	N/A	-563,951 Reduced 96.9%	18,045 $705,000
Q3 2025 Oct 15, 2025	BUY	N/A	565,044 Added 3333.2%	581,996 $22.8 Million
Q2 2025 Jul 30, 2025	BUY	N/A	1,042 Added 6.55%	16,952 $662,000
Q1 2025 Apr 29, 2025	SELL	N/A	-69 Reduced 0.43%	15,910 $622,000
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

Shares Held

2.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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