INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q4 2025
Shares 6,459 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,448 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 6,456 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 22,449 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 22,605 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 143,113 Value ($000) $4,617 Avg Close — Range —
Q1 2024
Shares 119,215 Value ($000) $3,715 Avg Close — Range —
Q4 2023
Shares 10,511 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 10,511 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 95,653 Value ($000) $2,617 Avg Close — Range —
Q1 2023
Shares 85,646 Value ($000) $2,278 Avg Close — Range —