Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October (BOCT)

Symbol: BOCT
Investment type: Equity / Innovator U.S. Equity Buffer ETF - October
Latest Disclosed Shares Owned: 21,998 shares
Security Ownership %: 0.43%

Shares, Excluding Options vs Price

Value, Excluding Options

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

04 Jun 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,998 shares of Innovator ETFs Trust Innovator U.S. Equity Buffer ETF - October (BOCT). This represents 0.43% ownership of the company. In their previous filing dated 08 Jan 2025, Brookstone Capital Management had reported owning 482,804 shares, indicating a decrease of +95%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	0.43%	-99%	$1,040,505	21,998	-460,806	-95%	$47.30	13G/A	30 May 2025	04 Jun 2025, 09:55
Brookstone Capital Management, LLC	8.4%		$19,625,983	482,804			$40.65	13G	31 Dec 2024	08 Jan 2025, 14:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0.01%	$312,357	6,451	-14,242	-69%	$48.42	Q3 2025
30 Jun 2025	0.01%	-0.3%	$940,497	20,693	-509,222	-96%	$45.45	Q2 2025
31 Mar 2025	0.32%	+0.03%	$22,275,613	529,915	+47,055		$42.04	Q1 2025
31 Dec 2024	0.3%	+0.3%	$20,871,629	482,860	+477,736	+9323%	$43.22	Q4 2024
30 Sep 2024	0%	-0%	$217,514	5,124	-65	-1.3%	$42.45	Q3 2024
30 Jun 2024	0%	-0%	$216,746	5,189	-1,902	-27%	$41.77	Q2 2024
31 Mar 2024	0.01%	-0.15%	$286,973	7,091	-188,601	-96%	$40.47	Q1 2024
31 Dec 2023	0.15%	+0.02%	$7,528,263	195,692	+21,857	+13%	$38.47	Q4 2023
30 Sep 2023	0.14%	+0.12%	$6,160,712	173,835	+148,873	+596%	$35.44	Q3 2023
30 Jun 2023	0.02%	-0%	$901,280	24,962	-6,785	-21%	$36.11	Q2 2023
31 Mar 2023	0.02%	-0.11%	$1,082,827	31,747	-159,996	-83%	$34.11	Q1 2023
31 Dec 2022	0.12%	+0%	$6,149,198	191,743	+6,150	+3.3%	$32.07	Q4 2022
30 Sep 2022	0.13%	+0.13%	$5,520,000	185,593	+185,593	NEW	$29.74	Q3 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.