INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 1,695,601 Value ($000) $64,527 Avg Close — Range —
Q3 2025
Shares 84,718 Value ($000) $3,174 Avg Close — Range —
Q2 2025
Shares 84,887 Value ($000) $3,064 Avg Close — Range —
Q1 2025
Shares 1,648,631 Value ($000) $55,971 Avg Close — Range —
Q4 2024
Shares 929,814 Value ($000) $32,190 Avg Close — Range —
Q3 2024
Shares 78,165 Value ($000) $2,649 Avg Close — Range —
Q2 2024
Shares 79,373 Value ($000) $2,656 Avg Close — Range —
Q1 2024
Shares 84,906 Value ($000) $2,776 Avg Close — Range —
Q4 2023
Shares 84,375 Value ($000) $2,669 Avg Close — Range —
Q3 2023
Shares 12,699 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 41,662 Value ($000) $1,275 Avg Close — Range —
Q1 2023
Shares 39,965 Value ($000) $1,167 Avg Close — Range —
Q4 2022
Shares 44,628 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 167,658 Value ($000) $4,608 Avg Close — Range —
Q1 2022
Shares 213,274 Value ($000) $6,157 Avg Close — Range —