INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 592,519 Value ($000) $29,182 Avg Close — Range —
Q3 2025
Shares 561,151 Value ($000) $27,096 Avg Close — Range —
Q2 2025
Shares 16,004 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 17,303 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 487,623 Value ($000) $20,920 Avg Close — Range —
Q3 2024
Shares 398,421 Value ($000) $16,783 Avg Close — Range —
Q2 2024
Shares 11,036 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 13,625 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 212,575 Value ($000) $7,797 Avg Close — Range —
Q3 2023
Shares 169,038 Value ($000) $5,681 Avg Close — Range —
Q1 2022
Shares 52,112 Value ($000) $1,661 Avg Close — Range —