INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q4 2025
Shares 75,988 Value ($000) $3,147 Avg Close Range
Q3 2025
Shares 80,694 Value ($000) $3,256 Avg Close Range
Q2 2025
Shares 82,326 Value ($000) $3,086 Avg Close Range
Q1 2025
Shares 83,406 Value ($000) $2,981 Avg Close Range
Q4 2024
Shares 72,304 Value ($000) $2,701 Avg Close Range
Q3 2024
Shares 85,294 Value ($000) $3,162 Avg Close Range
Q2 2024
Shares 96,621 Value ($000) $3,544 Avg Close Range
Q1 2024
Shares 101,060 Value ($000) $3,574 Avg Close Range
Q4 2023
Shares 41,001 Value ($000) $1,407 Avg Close Range