Innovator S&p 500 Pwr Buffer shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (PFEB) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Innovator S&p 500 Pwr Buffer
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 965k | 39.69 |
| 2025-06-30 | $38M | 989k | 38.01 |
| 2025-03-31 | $36M | 1.0M | 35.82 |
| 2024-12-31 | $5.3M | 143k | 36.80 |
| 2024-09-30 | $5.8M | 160k | 36.04 |
| 2024-06-30 | $6.3M | 178k | 35.40 |
| 2024-03-31 | $37M | 1.1M | 34.16 |
| 2023-12-31 | $3.8M | 118k | 32.65 |
| 2023-09-30 | $4.1M | 134k | 30.47 |
| 2023-06-30 | $25M | 824k | 30.64 |
| 2023-03-31 | $26M | 891k | 29.44 |
| 2022-12-31 | $5.0M | 176k | 28.65 |
| 2022-09-30 | $4.7M | 177k | 26.60 |
| 2022-06-30 | $26M | 951k | 27.45 |
| 2022-03-31 | $20M | 673k | 28.97 |
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