Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February (BFEB)

Symbol: BFEB
Investment type: Equity - Shares of Stock
Class: Innovator U.S. Equity Buffer ETF - February
Latest Disclosed Ownership: 531K shares
Security Ownership: 12.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - February (BFEB)

2025-03-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 531K shares of Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - February (BFEB). This represents 12.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	12.58%		$22M	531K			$41.53	13G	2/28/2025	4 Mar 2025 12:00:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$727K	16.9K	-4,539	-21.2%	$43.07	Q4 2024
9/30/2024	0.01%	0%	$898K	21.4K	-569	-2.59%	$41.96	Q3 2024
6/30/2024	0.02%	-0.16%	$903K	22K	-220,533	-90.9%	$41.07	Q2 2024
3/31/2024	0.17%	+0.17%	$9.53M	243K	+227,546	+1520%	$39.28	Q1 2024
12/31/2023	0.01%	0%	$548K	15K	-1,587	-9.59%	$36.63	Q4 2023
9/30/2023	0.01%	-0.12%	$551K	16.6K	-158,067	-90.5%	$33.28	Q3 2023
6/30/2023	0.12%	+0.01%	$5.93M	175K	+10,511	+6.4%	$33.93	Q2 2023
3/31/2023	0.1%	-0.01%	$5.29M	164K	-21,252	-11.5%	$32.26	Q1 2023
12/31/2022	0.11%	+0%	$5.63M	185K	+1,157	+0.63%	$30.39	Q4 2022
9/30/2022	0.12%	-0.06%	$5.14M	184K	-94,451	-33.9%	$27.88	Q3 2022
6/30/2022	0.18%	+0.01%	$8.18M	279K	+19,606	+7.57%	$29.35	Q2 2022
3/31/2022	0.16%	+0.16%	$8.22M	259K	+259,050	NEW	$31.72	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.