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 798,496 shares of PJUL stock, worth $31.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

798,496

Previous 184,380 333.07%

Holding current value

$31.4 Million

Previous $7 Million 343.03%

% of portfolio

0.58%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$37.29 - $38.87 $22.9 Million - $23.9 Million	614,116 Added 333.07%	798,496 $31 Million
Q1 2024 Apr 15, 2024	SELL	$35.81 - $37.98 $34.1 Million - $36.1 Million	-951,155 Reduced 83.76%	184,380 $7 Million
Q4 2023 Jan 11, 2024	BUY	$32.94 - $36.21 $7.68 Million - $8.45 Million	233,288 Added 25.86%	1,135,535 $41.1 Million
Q3 2023 Oct 20, 2023	BUY	$33.63 - $34.86 $24 Million - $24.9 Million	714,850 Added 381.46%	902,247 $30.4 Million
Q2 2023 Jul 11, 2023	BUY	$31.38 - $34.22 $3.72 Million - $4.05 Million	118,391 Added 171.57%	187,397 $6.41 Million
Q1 2023 Apr 18, 2023	SELL	$29.97 - $31.76 $19.6 Million - $20.7 Million	-653,018 Reduced 90.44%	69,006 $2.18 Million
Q4 2022 Jan 09, 2023	SELL	$29.49 - $30.97 $3,509 - $3,685	-119 Reduced 0.02%	722,024 $0
Q3 2022 Oct 13, 2022	BUY	$29.13 - $31.19 $20 Million - $21.4 Million	686,969 Added 1953.06%	722,143 $20.7 Million
Q2 2022 Jul 11, 2022	BUY	$28.77 - $30.8 $1.01 Million - $1.08 Million	35,174 New	35,174 $1.05 Million

Others Institutions Holding PJUL

# of Institutions

221

Shares Held

16.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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