Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF (BSTP)

Symbol: BSTP
Investment type: Equity - Shares of Stock
Class: Innovator Buffer Step-Up Strategy ETF
Latest Disclosed Ownership: 240K shares
Security Ownership: 11.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF (BSTP)

2025-01-08 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 240K shares of Innovator ETFs Trust Innovator Buffer Step-Up Strategy ETF (BSTP). This represents 11.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Brookstone Capital Management, LLC	11.83%		$7.77M	240K			$32.35	13G/A	12/31/2024	8 Jan 2025 14:23:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	0%	$7.98M	240K	-853	-0.35%	$33.21	Q4 2024
9/30/2024	0.12%	+0.01%	$7.89M	241K	+14,491	+6.39%	$32.72	Q3 2024
6/30/2024	0.12%	-0.01%	$7.21M	227K	-12,851	-5.37%	$31.80	Q2 2024
3/31/2024	0.13%	+0.01%	$7.25M	240K	+10,792	+4.72%	$30.26	Q1 2024
12/31/2023	0.13%	+0.14%	$6.51M	229K	+228,731	NEW	$28.46	Q4 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.