INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 840,921 Value ($000) $36,479 Avg Close — Range —
Q3 2025
Shares 164,244 Value ($000) $6,902 Avg Close — Range —
Q2 2025
Shares 929,495 Value ($000) $37,189 Avg Close — Range —
Q1 2025
Shares 999,404 Value ($000) $37,578 Avg Close — Range —
Q4 2024
Shares 950,579 Value ($000) $36,521 Avg Close — Range —
Q3 2024
Shares 253,048 Value ($000) $9,694 Avg Close — Range —
Q2 2024
Shares 268,547 Value ($000) $10,130 Avg Close — Range —
Q1 2024
Shares 1,030,365 Value ($000) $37,709 Avg Close — Range —
Q4 2023
Shares 1,290,289 Value ($000) $45,289 Avg Close — Range —
Q3 2023
Shares 564,179 Value ($000) $18,205 Avg Close — Range —
Q2 2023
Shares 858,959 Value ($000) $28,390 Avg Close — Range —
Q1 2023
Shares 963,252 Value ($000) $30,429 Avg Close — Range —
Q4 2022
Shares 987,404 Value ($000) $29,752 Avg Close — Range —