INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 575,691 Value ($000) $28,453 Avg Close — Range —
Q3 2025
Shares 6,451 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 20,693 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 529,915 Value ($000) $22,276 Avg Close — Range —
Q4 2024
Shares 482,860 Value ($000) $20,872 Avg Close — Range —
Q3 2024
Shares 5,124 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 5,189 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 7,091 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 195,692 Value ($000) $7,528 Avg Close — Range —
Q3 2023
Shares 173,835 Value ($000) $6,161 Avg Close — Range —
Q2 2023
Shares 24,962 Value ($000) $901 Avg Close — Range —
Q1 2023
Shares 31,747 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 191,743 Value ($000) $6,149 Avg Close — Range —
Q3 2022
Shares 185,593 Value ($000) $5,520 Avg Close — Range —