INNOVATOR ETFS TR

Ticker: BFEB CUSIP: 45782C433 Class: COM

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

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

Q4 2025
Shares 64,464 Value ($000) $3,137 Avg Close — Range —
Q3 2025
Shares 611,231 Value ($000) $28,881 Avg Close — Range —
Q2 2025
Shares 597,194 Value ($000) $26,665 Avg Close — Range —
Q1 2025
Shares 561,526 Value ($000) $23,320 Avg Close — Range —
Q4 2024
Shares 16,872 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 21,411 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 21,980 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 242,513 Value ($000) $9,526 Avg Close — Range —
Q4 2023
Shares 14,967 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 16,554 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 174,621 Value ($000) $5,926 Avg Close — Range —
Q1 2023
Shares 164,110 Value ($000) $5,295 Avg Close — Range —
Q4 2022
Shares 185,362 Value ($000) $5,633 Avg Close — Range —
Q3 2022
Shares 184,205 Value ($000) $5,136 Avg Close — Range —
Q2 2022
Shares 278,656 Value ($000) $8,178 Avg Close — Range —
Q1 2022
Shares 259,050 Value ($000) $8,217 Avg Close — Range —