INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 25,319 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 1,651,928 Value ($000) $60,611 Avg Close — Range —
Q2 2025
Shares 33,952 Value ($000) $1,209 Avg Close — Range —
Q1 2025
Shares 35,102 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 37,323 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 583,767 Value ($000) $19,399 Avg Close — Range —
Q2 2024
Shares 546,378 Value ($000) $17,703 Avg Close — Range —
Q1 2024
Shares 53,018 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 68,230 Value ($000) $2,051 Avg Close — Range —
Q3 2023
Shares 481,794 Value ($000) $13,633 Avg Close — Range —
Q2 2023
Shares 530,894 Value ($000) $15,109 Avg Close — Range —
Q1 2023
Shares 497,245 Value ($000) $13,759 Avg Close — Range —
Q4 2022
Shares 268,091 Value ($000) $7,215 Avg Close — Range —
Q3 2022
Shares 931,837 Value ($000) $24,231 Avg Close — Range —
Q2 2022
Shares 800,201 Value ($000) $21,607 Avg Close — Range —