Brookstone Capital Management Innovator U.S. Equity Power Bu Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Brookstone Capital Management holds 947,996 shares of PAUG stock, worth $36.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

947,996

Previous 893,926 6.05%

Holding current value

$36.4 Million

Previous $33.8 Million 7.84%

% of portfolio

0.61%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$37.61 - $38.92 $2.03 Million - $2.1 Million	54,070 Added 6.05%	947,996 $36.5 Million
Q3 2024 Oct 08, 2024	BUY	$35.57 - $37.86 $24.4 Million - $26 Million	685,901 Added 329.72%	893,926 $33.8 Million
Q2 2024 Jul 18, 2024	SELL	$34.4 - $36.54 $31.2 Million - $33.2 Million	-907,641 Reduced 81.35%	208,025 $7.59 Million
Q1 2024 Apr 15, 2024	SELL	$32.98 - $35.38 $5.48 Million - $5.88 Million	-166,272 Reduced 12.97%	1,115,666 $39.5 Million
Q4 2023 Jan 11, 2024	BUY	$30.36 - $33.42 $9.6 Million - $10.6 Million	316,072 Added 32.72%	1,281,938 $42.8 Million
Q3 2023 Oct 20, 2023	BUY	$30.83 - $32.2 $23.9 Million - $25 Million	774,997 Added 406.04%	965,866 $30 Million
Q2 2023 Jul 11, 2023	BUY	$29.26 - $31.2 $1.95 Million - $2.08 Million	66,600 Added 53.59%	190,869 $5.96 Million
Q1 2023 Apr 18, 2023	SELL	$28.22 - $29.78 $18.6 Million - $19.6 Million	-657,844 Reduced 84.11%	124,269 $3.67 Million
Q4 2022 Jan 09, 2023	BUY	$26.9 - $29.23 $4.04 Million - $4.39 Million	150,031 Added 23.74%	782,113 $0
Q3 2022 Oct 13, 2022	BUY	$26.97 - $29.75 $17 Million - $18.8 Million	632,082 New	632,082 $17 Million

Others Institutions Holding PAUG

# of Institutions

216

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Brookstone Capital Management Innovator U.S. Equity Power Bu Transaction History