INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 147,637 Value ($000) $6,855 Avg Close — Range —
Q3 2025
Shares 797,215 Value ($000) $36,353 Avg Close — Range —
Q2 2025
Shares 81,656 Value ($000) $3,581 Avg Close — Range —
Q1 2025
Shares 106,173 Value ($000) $4,267 Avg Close — Range —
Q4 2024
Shares 119,328 Value ($000) $4,913 Avg Close — Range —
Q3 2024
Shares 766,632 Value ($000) $31,033 Avg Close — Range —
Q2 2024
Shares 798,496 Value ($000) $31,437 Avg Close — Range —
Q1 2024
Shares 184,380 Value ($000) $7,003 Avg Close — Range —
Q4 2023
Shares 1,135,535 Value ($000) $41,095 Avg Close — Range —
Q3 2023
Shares 902,247 Value ($000) $30,415 Avg Close — Range —
Q2 2023
Shares 187,397 Value ($000) $6,373 Avg Close — Range —
Q1 2023
Shares 69,006 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 722,024 Value ($000) $21,913 Avg Close — Range —
Q3 2022
Shares 722,143 Value ($000) $20,661 Avg Close — Range —
Q2 2022
Shares 35,174 Value ($000) $1,050 Avg Close — Range —