INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 25,421 Value ($000) $1,290 Avg Close Range
Q3 2025
Shares 549,177 Value ($000) $27,272 Avg Close Range
Q2 2025
Shares 7,608 Value ($000) $359 Avg Close Range
Q1 2025
Shares 8,971 Value ($000) $387 Avg Close Range
Q4 2024
Shares 12,795 Value ($000) $570 Avg Close Range
Q3 2024
Shares 374,418 Value ($000) $16,355 Avg Close Range
Q2 2024
Shares 348,172 Value ($000) $14,797 Avg Close Range
Q1 2024
Shares 6,805 Value ($000) $274 Avg Close Range
Q4 2023
Shares 208,455 Value ($000) $7,844 Avg Close Range
Q3 2023
Shares 226,814 Value ($000) $7,804 Avg Close Range
Q4 2022
Shares 165,401 Value ($000) $5,162 Avg Close Range
Q3 2022
Shares 164,824 Value ($000) $4,798 Avg Close Range