Brookstone Capital Management

Holdings History for Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January (JANJ)

Symbol: JANJ
Investment type: Equity / Innovator Premium Income 30 Barrier ETF - January
Latest Disclosed Shares Owned: 7,919 shares
Security Ownership %: 0.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Brookstone Capital Management, LLC ownership in Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - January (JANJ)

08 Jan 2025 - Brookstone Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,919 shares of Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - January (JANJ). This represents 0.99% ownership of the company. This is the first filing by Brookstone Capital Management disclosing ownership of Innovator ETFs Trust Innovator Premium Income 30 Barrier ETF - January (JANJ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Brookstone Capital Management, LLC	0.99%		$192,986	7,919			$24.37	13G/A	31 Dec 2024	08 Jan 2025, 14:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0.01%	$0	0	-21,057	-100%	$24.73	Q2 2024
31 Mar 2024		0.01%	+0.01%	$520,213	21,057	+21,057	NEW	$24.70	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.