Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 159k | 38.90 |
| 2025-06-30 | $6.2M | 164k | 37.79 |
| 2025-03-31 | $6.0M | 168k | 35.80 |
| 2024-12-31 | $6.3M | 176k | 35.91 |
| 2024-09-30 | $8.6M | 243k | 35.24 |
| 2024-06-30 | $34M | 999k | 34.48 |
| 2024-03-31 | $6.9M | 214k | 32.47 |
| 2023-12-31 | $7.3M | 231k | 31.47 |
| 2023-09-30 | $7.0M | 238k | 29.52 |
| 2023-06-30 | $27M | 912k | 29.63 |
| 2023-03-31 | $27M | 936k | 28.79 |
| 2022-12-31 | $3.4M | 121k | 28.21 |
| 2022-09-30 | $3.9M | 147k | 26.80 |
| 2022-06-30 | $5.2M | 186k | 27.91 |
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