INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 156,663 Value ($000) $6,202 Avg Close — Range —
Q3 2025
Shares 159,170 Value ($000) $6,191 Avg Close — Range —
Q2 2025
Shares 163,667 Value ($000) $6,185 Avg Close — Range —
Q1 2025
Shares 168,276 Value ($000) $6,024 Avg Close — Range —
Q4 2024
Shares 176,107 Value ($000) $6,324 Avg Close — Range —
Q3 2024
Shares 242,968 Value ($000) $8,563 Avg Close — Range —
Q2 2024
Shares 998,651 Value ($000) $34,433 Avg Close — Range —
Q1 2024
Shares 213,778 Value ($000) $6,941 Avg Close — Range —
Q4 2023
Shares 231,067 Value ($000) $7,273 Avg Close — Range —
Q3 2023
Shares 237,768 Value ($000) $7,018 Avg Close — Range —
Q2 2023
Shares 911,750 Value ($000) $27,015 Avg Close — Range —
Q1 2023
Shares 935,778 Value ($000) $26,941 Avg Close — Range —
Q4 2022
Shares 120,818 Value ($000) $3,408 Avg Close — Range —
Q3 2022
Shares 146,696 Value ($000) $3,931 Avg Close — Range —
Q2 2022
Shares 186,397 Value ($000) $5,202 Avg Close — Range —