INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

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

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

Q4 2025
Shares 28,142 Value ($000) $1,493 Avg Close — Range —
Q3 2025
Shares 32,069 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 525,039 Value ($000) $25,748 Avg Close — Range —
Q1 2025
Shares 32,885 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 7,834 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 20,248 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 352,164 Value ($000) $15,420 Avg Close — Range —
Q1 2024
Shares 234,442 Value ($000) $9,769 Avg Close — Range —
Q4 2022
Shares 164,325 Value ($000) $5,351 Avg Close — Range —
Q3 2022
Shares 163,858 Value ($000) $4,933 Avg Close — Range —
Q2 2022
Shares 253,925 Value ($000) $8,053 Avg Close — Range —
Q1 2022
Shares 236,787 Value ($000) $8,141 Avg Close — Range —