Innovator Etfs Tr s&p 500 buffer shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 buffer (BAUG) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Innovator Etfs Tr s&p 500 buffer
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 buffer by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 569k | 48.99 |
| 2025-06-30 | $679k | 15k | 46.02 |
| 2025-03-31 | $686k | 16k | 42.45 |
| 2024-12-31 | $21M | 474k | 43.58 |
| 2024-09-30 | $17M | 389k | 42.78 |
| 2024-06-30 | $715k | 17k | 41.13 |
| 2024-03-31 | $9.9M | 255k | 38.87 |
| 2023-12-31 | $8.6M | 240k | 35.98 |
| 2023-09-30 | $6.3M | 192k | 32.94 |
| 2023-06-30 | $5.1M | 153k | 33.20 |
| 2023-03-31 | $4.4M | 138k | 31.76 |
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