INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 1,618,090 Value ($000) $63,641 Avg Close — Range —
Q3 2025
Shares 1,589,985 Value ($000) $61,485 Avg Close — Range —
Q2 2025
Shares 49,533 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 48,737 Value ($000) $1,677 Avg Close — Range —
Q4 2024
Shares 868,157 Value ($000) $30,556 Avg Close — Range —
Q3 2024
Shares 552,971 Value ($000) $19,210 Avg Close — Range —
Q2 2024
Shares 37,099 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 57,162 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 471,961 Value ($000) $14,780 Avg Close — Range —
Q3 2023
Shares 444,485 Value ($000) $13,019 Avg Close — Range —
Q2 2023
Shares 41,679 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 46,599 Value ($000) $1,291 Avg Close — Range —
Q4 2022
Shares 48,825 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 24,793 Value ($000) $629 Avg Close — Range —