Innovator S&p 500 Pwr Buffer shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer (UMAR) 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 | $61M | 1.6M | 39.01 |
| 2025-06-30 | $59M | 1.6M | 37.61 |
| 2025-03-31 | $873k | 25k | 35.55 |
| 2024-12-31 | $2.8M | 78k | 35.69 |
| 2024-09-30 | $4.5M | 130k | 34.88 |
| 2024-06-30 | $21M | 605k | 34.04 |
| 2024-03-31 | $18M | 558k | 32.66 |
| 2023-12-31 | $356k | 11k | 31.60 |
| 2023-09-30 | $357k | 12k | 29.82 |
| 2023-06-30 | $13M | 436k | 29.90 |
| 2023-03-31 | $336k | 12k | 28.84 |
| 2022-12-31 | $10M | 360k | 28.19 |
| 2022-09-30 | $9.5M | 343k | 27.74 |
| 2022-06-30 | $14M | 504k | 28.43 |
| 2022-03-31 | $5.8M | 195k | 29.88 |
More positions owned by Brookstone Capital Management
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