INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 805,750 Value ($000) $35,226 Avg Close — Range —
Q3 2025
Shares 825,432 Value ($000) $35,452 Avg Close — Range —
Q2 2025
Shares 90,984 Value ($000) $3,720 Avg Close — Range —
Q1 2025
Shares 148,978 Value ($000) $5,722 Avg Close — Range —
Q4 2024
Shares 894,965 Value ($000) $34,980 Avg Close — Range —
Q3 2024
Shares 800,666 Value ($000) $30,850 Avg Close — Range —
Q2 2024
Shares 96,253 Value ($000) $3,627 Avg Close — Range —
Q1 2024
Shares 120,009 Value ($000) $4,380 Avg Close — Range —
Q4 2023
Shares 928,013 Value ($000) $32,260 Avg Close — Range —
Q3 2023
Shares 594,354 Value ($000) $19,251 Avg Close — Range —
Q2 2023
Shares 83,015 Value ($000) $2,691 Avg Close — Range —
Q1 2023
Shares 83,959 Value ($000) $2,596 Avg Close — Range —
Q4 2022
Shares 93,619 Value ($000) $2,763 Avg Close — Range —
Q3 2022
Shares 98,283 Value ($000) $2,728 Avg Close — Range —
Q2 2022
Shares 14,184 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 7,152 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 7,818 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 78,374 Value ($000) $2,296 Avg Close — Range —