INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 1,669,155 Value ($000) $65,167 Avg Close — Range —
Q3 2025
Shares 79,053 Value ($000) $3,038 Avg Close — Range —
Q2 2025
Shares 57,368 Value ($000) $2,110 Avg Close — Range —
Q1 2025
Shares 1,585,729 Value ($000) $54,786 Avg Close — Range —
Q4 2024
Shares 871,112 Value ($000) $30,731 Avg Close — Range —
Q3 2024
Shares 41,338 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 42,907 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 47,784 Value ($000) $1,605 Avg Close — Range —
Q4 2023
Shares 441,589 Value ($000) $14,294 Avg Close — Range —
Q3 2023
Shares 404,531 Value ($000) $12,346 Avg Close — Range —
Q2 2023
Shares 27,757 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 39,829 Value ($000) $1,146 Avg Close — Range —
Q4 2022
Shares 538,362 Value ($000) $14,773 Avg Close — Range —
Q3 2022
Shares 469,172 Value ($000) $12,236 Avg Close — Range —