INNOVATOR ETFS TR

Ticker: BJUN CUSIP: 45782C755 Class: COM

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

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

Q4 2025
Shares 18,045 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 581,996 Value ($000) $26,621 Avg Close — Range —
Q2 2025
Shares 16,952 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 15,910 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 15,979 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 409,159 Value ($000) $16,653 Avg Close — Range —
Q2 2024
Shares 387,101 Value ($000) $15,318 Avg Close — Range —
Q1 2024
Shares 10,574 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 15,844 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 173,337 Value ($000) $5,679 Avg Close — Range —
Q2 2023
Shares 246,301 Value ($000) $8,196 Avg Close — Range —
Q1 2023
Shares 139,761 Value ($000) $4,491 Avg Close — Range —
Q4 2022
Shares 8,189 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 18,317 Value ($000) $529 Avg Close — Range —
Q2 2022
Shares 21,613 Value ($000) $661 Avg Close — Range —