INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 85,394 Value ($000) $3,309 Avg Close — Range —
Q3 2025
Shares 1,633,596 Value ($000) $62,255 Avg Close — Range —
Q2 2025
Shares 34,975 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 36,896 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 39,924 Value ($000) $1,377 Avg Close — Range —
Q3 2024
Shares 574,146 Value ($000) $19,469 Avg Close — Range —
Q2 2024
Shares 534,433 Value ($000) $17,636 Avg Close — Range —
Q1 2024
Shares 53,604 Value ($000) $1,708 Avg Close — Range —
Q4 2023
Shares 514,357 Value ($000) $15,585 Avg Close — Range —
Q3 2023
Shares 504,184 Value ($000) $14,253 Avg Close — Range —
Q2 2023
Shares 65,758 Value ($000) $1,883 Avg Close — Range —
Q1 2023
Shares 70,203 Value ($000) $1,919 Avg Close — Range —
Q4 2022
Shares 510,745 Value ($000) $13,246 Avg Close — Range —
Q3 2022
Shares 497,801 Value ($000) $12,304 Avg Close — Range —
Q2 2022
Shares 60,261 Value ($000) $1,546 Avg Close — Range —
Q1 2022
Shares 7,406 Value ($000) $202 Avg Close — Range —