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 (BSEP) 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 | $27M | 561k | 48.29 |
| 2025-06-30 | $723k | 16k | 45.16 |
| 2025-03-31 | $723k | 17k | 41.78 |
| 2024-12-31 | $21M | 488k | 42.90 |
| 2024-09-30 | $17M | 398k | 42.12 |
| 2024-06-30 | $453k | 11k | 41.00 |
| 2024-03-31 | $535k | 14k | 39.28 |
| 2023-12-31 | $7.8M | 213k | 36.68 |
| 2023-09-30 | $5.7M | 169k | 33.61 |
| 2022-03-31 | $1.7M | 52k | 31.87 |
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