INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 1,675,549 Value ($000) $66,888 Avg Close — Range —
Q3 2025
Shares 1,648,859 Value ($000) $64,812 Avg Close — Range —
Q2 2025
Shares 125,575 Value ($000) $4,699 Avg Close — Range —
Q1 2025
Shares 115,615 Value ($000) $4,003 Avg Close — Range —
Q4 2024
Shares 1,434,951 Value ($000) $50,954 Avg Close — Range —
Q3 2024
Shares 1,162,422 Value ($000) $40,720 Avg Close — Range —
Q2 2024
Shares 210,066 Value ($000) $7,108 Avg Close — Range —
Q1 2024
Shares 675,788 Value ($000) $22,064 Avg Close — Range —
Q4 2023
Shares 957,301 Value ($000) $29,427 Avg Close — Range —
Q3 2023
Shares 1,022,236 Value ($000) $29,267 Avg Close — Range —
Q2 2023
Shares 43,281 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 429,402 Value ($000) $11,672 Avg Close — Range —
Q4 2022
Shares 46,041 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 43,893 Value ($000) $1,108 Avg Close — Range —