Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November (BNOV)

Symbol: BNOV
Investment type: Equity - Shares of Stock
Class: Innovator U.S. Equity Buffer ETF - November
Latest Disclosed Ownership: 502K shares
Security Ownership: 13.3%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2024-12-03 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 502K shares of Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - November (BNOV). This represents 13.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	13.32%		$19.2M	502K			$38.19	13G	11/30/2024	3 Dec 2024 14:38:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	+0.3%	$20.9M	533K	+519,661	+3981%	$39.27	Q4 2024
9/30/2024	0.01%	0%	$498K	13.1K	-130	-0.99%	$38.13	Q3 2024
6/30/2024	0.01%	0%	$495K	13.2K	-3,737	-22.1%	$37.57	Q2 2024
3/31/2024	0.01%	0%	$617K	16.9K	-651	-3.7%	$36.49	Q1 2024
12/31/2023	0.01%	+0%	$613K	17.6K	+4,030	+29.8%	$34.91	Q4 2023
9/30/2023	0.01%	+0%	$442K	13.5K	+317	+2.4%	$32.66	Q3 2023
6/30/2023	0.01%	+0%	$444K	13.2K	+306	+2.37%	$33.60	Q2 2023
3/31/2023	0.01%	+0.01%	$412K	12.9K	+12,920	NEW	$31.85	Q1 2023

* 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.