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 906,253 shares of PMAR stock, worth $35.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

906,253

Previous 945,269 4.13%

Holding current value

$35.5 Million

Previous $34.8 Million 1.24%

% of portfolio

0.65%

Previous 0.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$35.78 - $37.99 $1.4 Million - $1.48 Million	-39,016 Reduced 4.13%	906,253 $34.4 Million
Q1 2024 Apr 15, 2024	BUY	$35.51 - $36.81 $32 Million - $33.1 Million	900,285 Added 2001.34%	945,269 $34.8 Million
Q4 2023 Jan 11, 2024	SELL	$32.79 - $35.63 $284,289 - $308,912	-8,670 Reduced 16.16%	44,984 $1.6 Million
Q3 2023 Oct 20, 2023	SELL	$33.4 - $34.26 $326,952 - $335,371	-9,789 Reduced 15.43%	53,654 $1.8 Million
Q2 2023 Jul 11, 2023	SELL	$32.0 - $33.77 $38,816 - $40,963	-1,213 Reduced 1.88%	63,443 $2.14 Million
Q1 2023 Apr 18, 2023	BUY	$30.64 - $32.17 $1 Million - $1.05 Million	32,683 Added 102.22%	64,656 $2.08 Million
Q4 2022 Jan 09, 2023	BUY	$29.06 - $31.07 $929,135 - $993,401	31,973 New	31,973 $0
Q2 2022 Jul 11, 2022	BUY	$28.99 - $32.42 $9.21 Million - $10.3 Million	317,847 Added 82.07%	705,136 $21.2 Million
Q1 2022 Apr 12, 2022	BUY	$30.92 - $32.52 $12 Million - $12.6 Million	387,289 New	387,289 $12.3 Million

Others Institutions Holding PMAR

# of Institutions

189

Shares Held

13M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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