INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 29,844 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 27,970 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 512,656 Value ($000) $25,748 Avg Close — Range —
Q1 2025
Shares 484,754 Value ($000) $22,605 Avg Close — Range —
Q4 2024
Shares 13,797 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 11,492 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 9,661 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 216,195 Value ($000) $9,413 Avg Close — Range —
Q4 2022
Shares 161,670 Value ($000) $5,414 Avg Close — Range —
Q3 2022
Shares 159,412 Value ($000) $4,932 Avg Close — Range —
Q2 2022
Shares 240,631 Value ($000) $7,914 Avg Close — Range —
Q1 2022
Shares 228,116 Value ($000) $8,094 Avg Close — Range —