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

Brookstone Capital Management

$6.07 Billion
Q1 2025

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 826,246 shares of PJAN stock, worth $36.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

826,246

Previous 69,653 1086.23%

Holding current value

$36.4 Million

Previous $2.94 Million 1064.65%

% of portfolio

0.56%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$41.09 - $43.24 $31.1 Million - $32.7 Million	756,593 Added 1086.23%	826,246 $34.3 Million
Q4 2024 Jan 13, 2025	SELL	$41.16 - $42.25 $1.03 Million - $1.06 Million	-25,132 Reduced 26.51%	69,653 $2.94 Million
Q3 2024 Oct 08, 2024	SELL	$39.31 - $41.32 $15.7 Million - $16.5 Million	-399,401 Reduced 80.82%	94,785 $3.92 Million
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

256

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
Sector ETFs
Industry ETFs

More about PJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

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