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

Firestone Capital Management

$368 Million
Q1 2025

A detailed history of Firestone Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Firestone Capital Management holds 23,436 shares of PJAN stock, worth $1.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,436

Previous 23,912 1.99%

Holding current value

$1.05 Million

Previous $1.01 Million 3.86%

% of portfolio

0.26%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$41.09 - $43.24 $19,558 - $20,582	-476 Reduced 1.99%	23,436 $971,000
Q4 2024 Feb 14, 2025	SELL	$41.16 - $42.25 $9,796 - $10,055	-238 Reduced 0.99%	23,912 $1.01 Million
Q2 2024 Aug 09, 2024	BUY	$38.2 - $40.26 $202,803 - $213,740	5,309 Added 28.18%	24,150 $971,000
Q1 2024 May 07, 2024	BUY	$36.88 - $39.11 $257,680 - $273,261	6,987 Added 58.94%	18,841 $736,000
Q4 2023 Feb 05, 2024	SELL	$33.78 - $37.24 $117,385 - $129,409	-3,475 Reduced 22.67%	11,854 $441,000
Q1 2023 May 11, 2023	BUY	$31.4 - $33.34 $481,330 - $511,068	15,329 New	15,329 $509,000

Others Institutions Holding PJAN

# of Institutions

258

Shares Held

22.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Firestone Capital Management Innovator U.S. Equity Power Bu Transaction History