INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 90,795 Value ($000) $3,928 Avg Close — Range —
Q3 2025
Shares 82,291 Value ($000) $3,467 Avg Close — Range —
Q2 2025
Shares 1,491,194 Value ($000) $60,322 Avg Close — Range —
Q1 2025
Shares 1,444,403 Value ($000) $55,092 Avg Close — Range —
Q4 2024
Shares 44,120 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 45,023 Value ($000) $1,713 Avg Close — Range —
Q2 2024
Shares 52,504 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 455,125 Value ($000) $16,431 Avg Close — Range —
Q4 2023
Shares 12,859 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 13,236 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 11,446 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 11,174 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 345,796 Value ($000) $10,357 Avg Close — Range —
Q3 2022
Shares 347,131 Value ($000) $10,138 Avg Close — Range —
Q2 2022
Shares 568,379 Value ($000) $16,642 Avg Close — Range —
Q1 2022
Shares 244,742 Value ($000) $7,487 Avg Close — Range —