INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 199,634 Value ($000) $8,361 Avg Close — Range —
Q3 2025
Shares 939,195 Value ($000) $38,648 Avg Close — Range —
Q2 2025
Shares 203,841 Value ($000) $8,105 Avg Close — Range —
Q1 2025
Shares 375,242 Value ($000) $13,888 Avg Close — Range —
Q4 2024
Shares 388,528 Value ($000) $14,577 Avg Close — Range —
Q3 2024
Shares 1,013,420 Value ($000) $37,371 Avg Close — Range —
Q2 2024
Shares 960,978 Value ($000) $34,557 Avg Close — Range —
Q1 2024
Shares 187,927 Value ($000) $6,487 Avg Close — Range —
Q4 2023
Shares 245,398 Value ($000) $8,191 Avg Close — Range —
Q3 2023
Shares 722,015 Value ($000) $22,637 Avg Close — Range —
Q2 2023
Shares 853,079 Value ($000) $26,898 Avg Close — Range —
Q1 2023
Shares 886,443 Value ($000) $27,364 Avg Close — Range —
Q4 2022
Shares 971,159 Value ($000) $29,117 Avg Close — Range —
Q3 2022
Shares 1,061,795 Value ($000) $30,081 Avg Close — Range —
Q2 2022
Shares 366,082 Value ($000) $10,825 Avg Close — Range —