INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 24,992 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 1,555,883 Value ($000) $60,695 Avg Close — Range —
Q2 2025
Shares 1,554,378 Value ($000) $58,460 Avg Close — Range —
Q1 2025
Shares 24,563 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 78,426 Value ($000) $2,799 Avg Close — Range —
Q3 2024
Shares 129,890 Value ($000) $4,531 Avg Close — Range —
Q2 2024
Shares 604,476 Value ($000) $20,576 Avg Close — Range —
Q1 2024
Shares 558,394 Value ($000) $18,237 Avg Close — Range —
Q4 2023
Shares 11,262 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 11,962 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 435,586 Value ($000) $13,025 Avg Close — Range —
Q1 2023
Shares 11,651 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 359,508 Value ($000) $10,133 Avg Close — Range —
Q3 2022
Shares 343,314 Value ($000) $9,522 Avg Close — Range —
Q2 2022
Shares 504,288 Value ($000) $14,338 Avg Close — Range —
Q1 2022
Shares 195,337 Value ($000) $5,836 Avg Close — Range —