INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 170,595 Value ($000) $6,674 Avg Close — Range —
Q3 2025
Shares 146,980 Value ($000) $5,638 Avg Close — Range —
Q2 2025
Shares 887,824 Value ($000) $33,107 Avg Close — Range —
Q1 2025
Shares 97,136 Value ($000) $3,464 Avg Close — Range —
Q4 2024
Shares 157,382 Value ($000) $5,777 Avg Close — Range —
Q3 2024
Shares 927,708 Value ($000) $33,342 Avg Close — Range —
Q2 2024
Shares 1,145,167 Value ($000) $40,115 Avg Close — Range —
Q1 2024
Shares 70,343 Value ($000) $2,363 Avg Close — Range —
Q4 2023
Shares 120,248 Value ($000) $3,931 Avg Close — Range —
Q3 2023
Shares 147,829 Value ($000) $4,521 Avg Close — Range —
Q2 2023
Shares 907,161 Value ($000) $27,895 Avg Close — Range —
Q1 2023
Shares 954,032 Value ($000) $28,255 Avg Close — Range —
Q4 2022
Shares 72,863 Value ($000) $2,065 Avg Close — Range —
Q3 2022
Shares 101,868 Value ($000) $2,705 Avg Close — Range —
Q2 2022
Shares 111,834 Value ($000) $3,075 Avg Close — Range —
Q1 2022
Shares 50,515 Value ($000) $1,478 Avg Close — Range —