INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 884,459 Value ($000) $38,253 Avg Close — Range —
Q3 2025
Shares 901,501 Value ($000) $38,287 Avg Close — Range —
Q2 2025
Shares 167,787 Value ($000) $6,789 Avg Close — Range —
Q1 2025
Shares 200,847 Value ($000) $7,588 Avg Close — Range —
Q4 2024
Shares 947,996 Value ($000) $36,498 Avg Close — Range —
Q3 2024
Shares 893,926 Value ($000) $33,844 Avg Close — Range —
Q2 2024
Shares 208,025 Value ($000) $7,645 Avg Close — Range —
Q1 2024
Shares 1,115,666 Value ($000) $39,472 Avg Close — Range —
Q4 2023
Shares 1,281,938 Value ($000) $42,778 Avg Close — Range —
Q3 2023
Shares 965,866 Value ($000) $29,971 Avg Close — Range —
Q2 2023
Shares 190,869 Value ($000) $5,884 Avg Close — Range —
Q1 2023
Shares 124,269 Value ($000) $3,691 Avg Close — Range —
Q4 2022
Shares 782,113 Value ($000) $22,368 Avg Close — Range —
Q3 2022
Shares 632,082 Value ($000) $17,016 Avg Close — Range —