INNOVATOR ETFS TRUST

Ticker: XDSQ CUSIP: 45783Y103 Class: ETF

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

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

Q4 2025
Shares 39,924 Value ($000) $1,662 Avg Close Range
Q3 2025
Shares 30,923 Value ($000) $1,233 Avg Close Range
Q2 2025
Shares 25,403 Value ($000) $950 Avg Close Range
Q1 2025
Shares 22,341 Value ($000) $777 Avg Close Range
Q4 2024
Shares 30,721 Value ($000) $1,119 Avg Close Range
Q3 2024
Shares 30,931 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 31,253 Value ($000) $1,056 Avg Close Range
Q1 2024
Shares 21,372 Value ($000) $668 Avg Close Range
Q4 2023
Shares 17,629 Value ($000) $522 Avg Close Range
Q3 2023
Shares 12,822 Value ($000) $354 Avg Close Range