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 532,716 shares of BNOV stock, worth $21.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

532,716

Previous 13,055 3980.55%

Holding current value

$21.5 Million

Previous $497,000 4109.05%

% of portfolio

0.35%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$38.08 - $39.98 $19.8 Million - $20.8 Million	519,661 Added 3980.55%	532,716 $20.9 Million
Q3 2024 Oct 08, 2024	SELL	$36.66 - $38.13 $4,765 - $4,956	-130 Reduced 0.99%	13,055 $497,000
Q2 2024 Jul 18, 2024	SELL	$35.85 - $37.38 $133,971 - $139,689	-3,737 Reduced 22.08%	13,185 $492,000
Q1 2024 Apr 15, 2024	SELL	$34.62 - $36.49 $22,537 - $23,754	-651 Reduced 3.7%	16,922 $617,000
Q4 2023 Jan 11, 2024	BUY	$31.37 - $34.93 $126,421 - $140,767	4,030 Added 29.76%	17,573 $613,000
Q3 2023 Oct 20, 2023	BUY	$32.62 - $34.9 $10,340 - $11,063	317 Added 2.4%	13,543 $443,000
Q2 2023 Jul 11, 2023	BUY	$31.27 - $33.97 $9,568 - $10,394	306 Added 2.37%	13,226 $449,000
Q1 2023 Apr 18, 2023	BUY	$29.58 - $31.95 $382,173 - $412,794	12,920 New	12,920 $408,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

3.45M

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