INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 40,327 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 44,983 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 1,732,839 Value ($000) $59,455 Avg Close — Range —
Q1 2025
Shares 1,686,095 Value ($000) $54,613 Avg Close — Range —
Q4 2024
Shares 50,058 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 57,313 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 55,727 Value ($000) $1,780 Avg Close — Range —
Q1 2024
Shares 539,511 Value ($000) $16,614 Avg Close — Range —
Q4 2023
Shares 46,154 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 46,377 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 515,092 Value ($000) $14,273 Avg Close — Range —
Q1 2023
Shares 453,188 Value ($000) $12,105 Avg Close — Range —
Q4 2022
Shares 387,035 Value ($000) $10,191 Avg Close — Range —
Q3 2022
Shares 363,680 Value ($000) $9,425 Avg Close — Range —
Q2 2022
Shares 540,052 Value ($000) $14,198 Avg Close — Range —
Q1 2022
Shares 210,642 Value ($000) $5,849 Avg Close — Range —