INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 121,833 Value ($000) $5,729 Avg Close — Range —
Q3 2025
Shares 123,963 Value ($000) $5,677 Avg Close — Range —
Q2 2025
Shares 782,663 Value ($000) $34,476 Avg Close — Range —
Q1 2025
Shares 826,246 Value ($000) $34,264 Avg Close — Range —
Q4 2024
Shares 69,653 Value ($000) $2,943 Avg Close — Range —
Q3 2024
Shares 94,785 Value ($000) $3,916 Avg Close — Range —
Q2 2024
Shares 494,186 Value ($000) $20,049 Avg Close — Range —
Q1 2024
Shares 1,186,831 Value ($000) $46,417 Avg Close — Range —
Q4 2023
Shares 99,823 Value ($000) $3,717 Avg Close — Range —
Q3 2023
Shares 56,850 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 80,078 Value ($000) $2,798 Avg Close — Range —
Q1 2023
Shares 80,153 Value ($000) $2,684 Avg Close — Range —
Q4 2022
Shares 209,800 Value ($000) $6,686 Avg Close — Range —
Q3 2022
Shares 154,249 Value ($000) $4,530 Avg Close — Range —
Q2 2022
Shares 852,399 Value ($000) $26,025 Avg Close — Range —
Q1 2022
Shares 604,551 Value ($000) $19,412 Avg Close — Range —