INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q4 2025
Shares 603,489 Value ($000) $30,198 Avg Close — Range —
Q3 2025
Shares 569,324 Value ($000) $27,892 Avg Close — Range —
Q2 2025
Shares 14,748 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 16,168 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 474,240 Value ($000) $20,669 Avg Close — Range —
Q3 2024
Shares 388,724 Value ($000) $16,628 Avg Close — Range —
Q2 2024
Shares 17,388 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 254,549 Value ($000) $9,894 Avg Close — Range —
Q4 2023
Shares 239,727 Value ($000) $8,624 Avg Close — Range —
Q3 2023
Shares 192,427 Value ($000) $6,339 Avg Close — Range —
Q2 2023
Shares 152,768 Value ($000) $5,072 Avg Close — Range —
Q1 2023
Shares 138,198 Value ($000) $4,389 Avg Close — Range —