INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 1,247,662 Value ($000) $52,127 Avg Close — Range —
Q3 2025
Shares 116,449 Value ($000) $4,781 Avg Close — Range —
Q2 2025
Shares 137,015 Value ($000) $5,415 Avg Close — Range —
Q1 2025
Shares 903,612 Value ($000) $33,632 Avg Close — Range —
Q4 2024
Shares 964,594 Value ($000) $36,534 Avg Close — Range —
Q3 2024
Shares 100,284 Value ($000) $3,702 Avg Close — Range —
Q2 2024
Shares 108,669 Value ($000) $3,960 Avg Close — Range —
Q1 2024
Shares 125,822 Value ($000) $4,473 Avg Close — Range —
Q4 2023
Shares 137,990 Value ($000) $4,752 Avg Close — Range —
Q3 2023
Shares 85,653 Value ($000) $2,823 Avg Close — Range —
Q2 2023
Shares 181,880 Value ($000) $6,120 Avg Close — Range —
Q1 2023
Shares 184,042 Value ($000) $5,900 Avg Close — Range —
Q4 2022
Shares 214,322 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 187,241 Value ($000) $5,401 Avg Close — Range —
Q1 2022
Shares 238,787 Value ($000) $7,202 Avg Close — Range —