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

Brookstone Capital Management

$5.32 Billion
Q2 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 494,186 shares of PJAN stock, worth $20.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

494,186

Previous 1,186,831 58.36%

Holding current value

$20.4 Million

Previous $46.4 Million 57.17%

% of portfolio

0.37%

Previous 0.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.2 - $40.26 $26.5 Million - $27.9 Million	-692,645 Reduced 58.36%	494,186 $19.9 Million
Q1 2024 Apr 15, 2024	BUY	$36.88 - $39.11 $40.1 Million - $42.5 Million	1,087,008 Added 1088.94%	1,186,831 $46.4 Million
Q4 2023 Jan 11, 2024	BUY	$33.78 - $37.24 $1.45 Million - $1.6 Million	42,973 Added 75.59%	99,823 $3.72 Million
Q3 2023 Oct 20, 2023	SELL	$34.68 - $35.75 $805,547 - $830,401	-23,228 Reduced 29.01%	56,850 $1.98 Million
Q2 2023 Jul 11, 2023	SELL	$33.11 - $35.11 $2,483 - $2,633	-75 Reduced 0.09%	80,078 $2.81 Million
Q1 2023 Apr 18, 2023	SELL	$31.4 - $33.34 $4.07 Million - $4.32 Million	-129,647 Reduced 61.8%	80,153 $2.66 Million
Q4 2022 Jan 09, 2023	BUY	$29.37 - $32.4 $1.63 Million - $1.8 Million	55,551 Added 36.01%	209,800 $0
Q3 2022 Oct 13, 2022	SELL	$29.43 - $32.09 $20.5 Million - $22.4 Million	-698,150 Reduced 81.9%	154,249 $4.53 Million
Q2 2022 Jul 11, 2022	BUY	$29.38 - $32.74 $7.28 Million - $8.11 Million	247,848 Added 41.0%	852,399 $26 Million
Q1 2022 Apr 12, 2022	BUY	$31.07 - $33.35 $18.8 Million - $20.2 Million	604,551 New	604,551 $19.4 Million

Others Institutions Holding PJAN

# of Institutions

226

Shares Held

20.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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