INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 155,588 Value ($000) $6,335 Avg Close — Range —
Q3 2025
Shares 964,742 Value ($000) $38,291 Avg Close — Range —
Q2 2025
Shares 989,111 Value ($000) $37,596 Avg Close — Range —
Q1 2025
Shares 1,010,380 Value ($000) $36,192 Avg Close — Range —
Q4 2024
Shares 143,243 Value ($000) $5,271 Avg Close — Range —
Q3 2024
Shares 160,134 Value ($000) $5,771 Avg Close — Range —
Q2 2024
Shares 178,094 Value ($000) $6,305 Avg Close — Range —
Q1 2024
Shares 1,091,833 Value ($000) $37,297 Avg Close — Range —
Q4 2023
Shares 117,624 Value ($000) $3,840 Avg Close — Range —
Q3 2023
Shares 133,779 Value ($000) $4,076 Avg Close — Range —
Q2 2023
Shares 824,387 Value ($000) $25,259 Avg Close — Range —
Q1 2023
Shares 890,572 Value ($000) $26,218 Avg Close — Range —
Q4 2022
Shares 175,485 Value ($000) $5,027 Avg Close — Range —
Q3 2022
Shares 177,344 Value ($000) $4,718 Avg Close — Range —
Q2 2022
Shares 950,791 Value ($000) $26,099 Avg Close — Range —
Q1 2022
Shares 672,814 Value ($000) $19,491 Avg Close — Range —