INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,541 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 30,703 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 32,036 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 27,727 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 30,765 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 33,933 Value ($000) $1,120 Avg Close — Range —
Q2 2024
Shares 535,820 Value ($000) $17,284 Avg Close — Range —
Q1 2024
Shares 33,702 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 46,323 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 131,038 Value ($000) $3,628 Avg Close — Range —
Q2 2023
Shares 664,390 Value ($000) $18,463 Avg Close — Range —
Q1 2023
Shares 552,869 Value ($000) $14,900 Avg Close — Range —
Q4 2022
Shares 172,788 Value ($000) $4,534 Avg Close — Range —
Q3 2022
Shares 177,472 Value ($000) $4,520 Avg Close — Range —
Q2 2022
Shares 27,201 Value ($000) $719 Avg Close — Range —