INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

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

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

Q4 2025
Shares 21,156 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 21,572 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 21,760 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 20,418 Value ($000) $1,015 Avg Close — Range —
Q4 2024
Shares 20,347 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 24,641 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 24,813 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 24,233 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 50,913 Value ($000) $2,332 Avg Close — Range —
Q3 2023
Shares 33,078 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 11,345 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 10,219 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 11,419 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 10,222 Value ($000) $350 Avg Close — Range —