INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q4 2025
Shares 651,205 Value ($000) $28,955 Avg Close — Range —
Q3 2025
Shares 13,132 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 18,219 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 577,180 Value ($000) $22,043 Avg Close — Range —
Q4 2024
Shares 532,716 Value ($000) $20,920 Avg Close — Range —
Q3 2024
Shares 13,055 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 13,185 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 16,922 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 17,573 Value ($000) $613 Avg Close — Range —
Q3 2023
Shares 13,543 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 13,226 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 12,920 Value ($000) $412 Avg Close — Range —