INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 654,744 Value ($000) $32,449 Avg Close — Range —
Q3 2025
Shares 92,043 Value ($000) $4,412 Avg Close — Range —
Q2 2025
Shares 631,930 Value ($000) $28,538 Avg Close — Range —
Q1 2025
Shares 595,448 Value ($000) $24,923 Avg Close — Range —
Q4 2024
Shares 539,726 Value ($000) $23,268 Avg Close — Range —
Q3 2024
Shares 36,884 Value ($000) $1,589 Avg Close — Range —
Q2 2024
Shares 17,395 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 235,504 Value ($000) $9,562 Avg Close — Range —
Q4 2023
Shares 202,648 Value ($000) $7,751 Avg Close — Range —
Q4 2022
Shares 6,245 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 50,586 Value ($000) $1,697 Avg Close — Range —