INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 1,875,251 Value ($000) $74,335 Avg Close — Range —
Q3 2025
Shares 794,662 Value ($000) $30,491 Avg Close — Range —
Q2 2025
Shares 2,401,201 Value ($000) $87,500 Avg Close — Range —
Q1 2025
Shares 2,367,341 Value ($000) $81,200 Avg Close — Range —
Q4 2024
Shares 955,217 Value ($000) $33,519 Avg Close — Range —
Q3 2024
Shares 108,465 Value ($000) $3,796 Avg Close — Range —
Q2 2024
Shares 109,048 Value ($000) $3,757 Avg Close — Range —
Q1 2024
Shares 565,820 Value ($000) $18,909 Avg Close — Range —
Q4 2023
Shares 533,363 Value ($000) $17,088 Avg Close — Range —
Q3 2023
Shares 124,058 Value ($000) $3,640 Avg Close — Range —
Q2 2023
Shares 146,749 Value ($000) $4,398 Avg Close — Range —
Q1 2023
Shares 147,757 Value ($000) $4,238 Avg Close — Range —
Q4 2022
Shares 161,733 Value ($000) $4,465 Avg Close — Range —
Q2 2022
Shares 167,576 Value ($000) $4,694 Avg Close — Range —
Q1 2022
Shares 209,824 Value ($000) $6,194 Avg Close — Range —