INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q4 2025
Shares 17,462 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 18,580 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 553,510 Value ($000) $25,012 Avg Close — Range —
Q1 2025
Shares 16,788 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 30,248 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 402,595 Value ($000) $17,461 Avg Close — Range —
Q2 2024
Shares 378,879 Value ($000) $15,951 Avg Close — Range —
Q1 2024
Shares 8,168 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 7,322 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 7,548 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 203,403 Value ($000) $7,215 Avg Close — Range —
Q1 2023
Shares 188,264 Value ($000) $6,361 Avg Close — Range —