INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q4 2025
Shares 16,505 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 16,553 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 16,651 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 16,823 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 17,395 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 18,182 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 18,299 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 19,385 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 57,991 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 34,277 Value ($000) $856 Avg Close — Range —