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 388,528 shares of PJUN stock, worth $14.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

388,528

Previous 1,013,420 61.66%

Holding current value

$14.8 Million

Previous $37.4 Million 61.0%

% of portfolio

0.24%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$36.63 - $37.8 $22.9 Million - $23.6 Million	-624,892 Reduced 61.66%	388,528 $14.6 Million
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

167

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
Sector ETFs
Industry ETFs

More about PJUN

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