INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

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

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

Q4 2025
Shares 13,844 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 14,051 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 14,407 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 8,876 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 9,890 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 11,183 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 389,120 Value ($000) $14,966 Avg Close — Range —
Q1 2024
Shares 9,611 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 12,433 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 15,237 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 176,228 Value ($000) $5,556 Avg Close — Range —
Q1 2023
Shares 150,004 Value ($000) $4,535 Avg Close — Range —
Q4 2022
Shares 9,115 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 9,046 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 9,494 Value ($000) $275 Avg Close — Range —