INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 100,768 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 86,272 Value ($000) $2,773 Avg Close — Range —
Q2 2025
Shares 1,896,502 Value ($000) $59,361 Avg Close — Range —
Q1 2025
Shares 68,276 Value ($000) $2,039 Avg Close — Range —
Q4 2024
Shares 72,040 Value ($000) $2,221 Avg Close — Range —
Q3 2024
Shares 685,962 Value ($000) $20,716 Avg Close — Range —
Q2 2024
Shares 644,334 Value ($000) $18,976 Avg Close — Range —
Q1 2024
Shares 52,394 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 54,975 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 65,840 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 563,621 Value ($000) $14,609 Avg Close — Range —
Q1 2023
Shares 486,025 Value ($000) $12,170 Avg Close — Range —
Q4 2022
Shares 52,576 Value ($000) $1,305 Avg Close — Range —
Q3 2022
Shares 64,644 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 107,852 Value ($000) $2,674 Avg Close — Range —
Q1 2022
Shares 47,555 Value ($000) $1,245 Avg Close — Range —