Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September (BSEP)

Symbol: BSEP
Investment type: Equity - Shares of Stock
Class: Innovator U.S. Equity Buffer ETF - September
Latest Disclosed Ownership: 17.8K shares
Security Ownership: 0.45%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-03-04 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.8K shares of Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - September (BSEP). This represents 0.45% percent ownership of the company. In their previous filing dated 2025-01-08, Brookstone Capital Management had reported owning 488K shares, indicating a decrease of -96.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	0.45%	-93.2%	$745K	17.8K	-469,798	-96.3%	$41.78	13G/A	2/28/2025	4 Mar 2025 12:20:09
Brookstone Capital Management, LLC	10.7%		$20.4M	488K			$41.78	13G	12/31/2024	8 Jan 2025 14:17:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	+0.06%	$20.9M	488K	+89,202	+22.4%	$42.90	Q4 2024
9/30/2024	0.25%	+0.24%	$16.8M	398K	+387,385	+3510%	$42.12	Q3 2024
6/30/2024	0.01%	0%	$452K	11K	-2,589	-19%	$41.00	Q2 2024
3/31/2024	0.01%	-0.15%	$535K	13.6K	-198,950	-93.6%	$39.28	Q1 2024
12/31/2023	0.15%	+0.04%	$7.8M	213K	+43,537	+25.8%	$36.68	Q4 2023
9/30/2023	0.12%	+0.12%	$5.68M	169K	+169,038	NEW	$33.61	Q3 2023
6/30/2022		-0.03%	$0	0	-52,112	-100%		Q2 2022
3/31/2022	0.03%	+0.03%	$1.66M	52.1K	+52,112	NEW	$31.87	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.