INNOVATOR ETFS TRUST

Ticker: IAPR CUSIP: 45782C367 Class: ETF

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

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

Q4 2025
Shares 62,811 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 62,514 Value ($000) $1,880 Avg Close — Range —
Q2 2025
Shares 63,220 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 47,412 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 47,360 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 26,142 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 30,937 Value ($000) $854 Avg Close — Range —
Q1 2024
Shares 59,575 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 50,382 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 64,601 Value ($000) $1,537 Avg Close — Range —
Q2 2023
Shares 69,196 Value ($000) $1,700 Avg Close — Range —
Q1 2023
Shares 58,728 Value ($000) $1,444 Avg Close — Range —