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

Brookstone Capital Management

$6.01 Billion
Q3 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 1,013,420 shares of PJUN stock, worth $38.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,013,420

Previous 960,978 5.46%

Holding current value

$38.2 Million

Previous $34.2 Million 9.18%

% of portfolio

0.62%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.72 - $36.88 $1.82 Million - $1.93 Million	52,442 Added 5.46%	1,013,420 $37.4 Million
Q2 2024 Jul 18, 2024	BUY	$34.41 - $35.64 $26.6 Million - $27.6 Million	773,051 Added 411.36%	960,978 $34.2 Million
Q1 2024 Apr 15, 2024	SELL	$33.16 - $34.52 $1.91 Million - $1.98 Million	-57,471 Reduced 23.42%	187,927 $6.49 Million
Q4 2023 Jan 11, 2024	SELL	$30.66 - $33.38 $14.6 Million - $15.9 Million	-476,617 Reduced 66.01%	245,398 $8.19 Million
Q3 2023 Oct 20, 2023	SELL	$31.24 - $32.1 $4.09 Million - $4.21 Million	-131,064 Reduced 15.36%	722,015 $22.6 Million
Q2 2023 Jul 11, 2023	SELL	$30.43 - $31.67 $1.02 Million - $1.06 Million	-33,364 Reduced 3.76%	853,079 $27 Million
Q1 2023 Apr 18, 2023	SELL	$29.62 - $31.13 $2.51 Million - $2.64 Million	-84,716 Reduced 8.72%	886,443 $27.3 Million
Q4 2022 Jan 09, 2023	SELL	$28.33 - $30.68 $2.57 Million - $2.78 Million	-90,636 Reduced 8.54%	971,159 $0
Q3 2022 Oct 13, 2022	BUY	$28.37 - $31.17 $19.7 Million - $21.7 Million	695,713 Added 190.04%	1,061,795 $30.1 Million
Q2 2022 Jul 11, 2022	BUY	$28.46 - $32.32 $10.4 Million - $11.8 Million	366,082 New	366,082 $10.8 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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