INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 138,754 Value ($000) $6,236 Avg Close — Range —
Q3 2025
Shares 147,132 Value ($000) $6,461 Avg Close — Range —
Q2 2025
Shares 846,204 Value ($000) $35,735 Avg Close — Range —
Q1 2025
Shares 183,924 Value ($000) $7,345 Avg Close — Range —
Q4 2024
Shares 138,955 Value ($000) $5,585 Avg Close — Range —
Q3 2024
Shares 190,676 Value ($000) $7,484 Avg Close — Range —
Q2 2024
Shares 906,253 Value ($000) $34,762 Avg Close — Range —
Q1 2024
Shares 945,269 Value ($000) $34,795 Avg Close — Range —
Q4 2023
Shares 44,984 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 53,654 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 63,443 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 64,656 Value ($000) $2,091 Avg Close — Range —
Q4 2022
Shares 31,973 Value ($000) $988 Avg Close — Range —
Q2 2022
Shares 705,136 Value ($000) $21,175 Avg Close — Range —
Q1 2022
Shares 387,289 Value ($000) $12,341 Avg Close — Range —